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
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$709K
3
+$558K
4
RTN
Raytheon Company
RTN
+$477K
5
TSCO icon
Tractor Supply
TSCO
+$384K

Top Sells

1
+$3.96M
2
+$2.67M
3
+$950K
4
MSFT icon
Microsoft
MSFT
+$362K
5
T icon
AT&T
T
+$359K

Sector Composition

1 Healthcare 24.86%
2 Technology 15.55%
3 Industrials 12.21%
4 Consumer Staples 10.15%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.07%
3,200
127
$349K 0.07%
5,020
-1,526
128
$346K 0.07%
5,162
+50
129
$333K 0.07%
8,862
+1,400
130
$331K 0.07%
7,119
-6,943
131
$330K 0.07%
16,125
+500
132
$314K 0.06%
5,927
133
$308K 0.06%
5,325
134
$305K 0.06%
3,800
135
$301K 0.06%
56,593
136
$272K 0.06%
4,581
137
$271K 0.06%
+1,331
138
$270K 0.06%
7
139
$265K 0.05%
2,368
140
$244K 0.05%
9,499
141
$241K 0.05%
22,163
142
$212K 0.04%
+981
143
$202K 0.04%
+4,445
144
$201K 0.04%
+3,244
145
$161K 0.03%
18,501
146
$150K 0.03%
46,508
147
$128K 0.03%
20,006
148
$128K 0.03%
15,028
149
$114K 0.02%
18,035
150
$113K 0.02%
18,002
3 4 5
6
7