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
$475M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.41M
3
+$1.66M
4
BA icon
Boeing
BA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.18M

Top Sells

1
+$4.97M
2
+$4.61M
3
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
MCD icon
McDonald's
MCD
+$934K

Sector Composition

1 Healthcare 23.95%
2 Technology 15.13%
3 Industrials 13.57%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.07%
+5,926
127
$324K 0.07%
5,112
+200
128
$313K 0.07%
+10,075
129
$289K 0.06%
9,884
-175
130
$288K 0.06%
5,325
131
$279K 0.06%
34,552
132
$276K 0.06%
600
133
$275K 0.06%
29,031
134
$274K 0.06%
3,800
135
$271K 0.06%
+510
136
$265K 0.06%
2,972
137
$264K 0.06%
56,588
138
$263K 0.06%
31,872
139
$260K 0.05%
15,550
140
$253K 0.05%
7,462
-778
141
$248K 0.05%
9,895
-1,500
142
$238K 0.05%
4,581
143
$229K 0.05%
22,157
144
$228K 0.05%
3,287
145
$217K 0.05%
39,333
146
$209K 0.04%
+3,300
147
$206K 0.04%
1,500
148
$187K 0.04%
18,030
149
$170K 0.04%
18,500
150
$156K 0.03%
14,128
3 4 5
6
7