WC

Woodstock Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
5
GE icon
GE Aerospace
GE
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.02%
2 Technology 13.72%
3 Consumer Staples 12.17%
4 Industrials 11.32%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.09%
+5,075
127
$419K 0.09%
+21,137
128
$401K 0.08%
+24,970
129
$395K 0.08%
+7,087
130
$389K 0.08%
+46,820
131
$381K 0.08%
+15,698
132
$372K 0.08%
+4,744
133
$349K 0.07%
+6,713
134
$346K 0.07%
+19,842
135
$333K 0.07%
+12,380
136
$303K 0.06%
+7,145
137
$303K 0.06%
+6,570
138
$298K 0.06%
+16,500
139
$294K 0.06%
+30,512
140
$284K 0.06%
+6,525
141
$281K 0.06%
+2,443
142
$277K 0.06%
+13,272
143
$271K 0.06%
+3,583
144
$270K 0.06%
+6,358
145
$262K 0.05%
+23,286
146
$251K 0.05%
+5,675
147
$249K 0.05%
+7,492
148
$248K 0.05%
+6,000
149
$228K 0.05%
+5,585
150
$218K 0.04%
+4,496
3 4 5
6
7