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
$573M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$312K
3
+$93.7K
4
XOM icon
Exxon Mobil
XOM
+$75.1K
5
IRM icon
Iron Mountain
IRM
+$67.3K

Top Sells

1
+$853K
2
+$373K
3
+$344K
4
MSFT icon
Microsoft
MSFT
+$291K
5
UI icon
Ubiquiti
UI
+$284K

Sector Composition

1 Healthcare 24.42%
2 Technology 21.24%
3 Industrials 9.3%
4 Consumer Staples 8.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.08%
19,640
-614
127
$429K 0.07%
2,855
128
$423K 0.07%
4,886
129
$401K 0.07%
4,877
+215
130
$399K 0.07%
3,600
131
$398K 0.07%
30,573
132
$396K 0.07%
1,907
133
$366K 0.06%
12,648
-210
134
$366K 0.06%
13,125
135
$351K 0.06%
3,500
136
$342K 0.06%
2,020
137
$310K 0.05%
3,959
138
$303K 0.05%
14,658
139
$302K 0.05%
12,637
140
$286K 0.05%
3,020
141
$249K 0.04%
3,934
142
$226K 0.04%
2,986
143
$220K 0.04%
19,135
-600
144
$207K 0.04%
17,841
-710
145
$104K 0.02%
14,496
-454
146
$101K 0.02%
16,112
-506
147
$81K 0.01%
80,524
-2,518
148
$70K 0.01%
483
-16
149
$52K 0.01%
16,410
-1,100
150
$46K 0.01%
37,471
-1,183
3 4 5
6
7