WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.94%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$491M
AUM Growth
+$491M
(-20%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
158
New
3
Increased
35
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 2 |
Qualcomm
QCOM
|
$280K |
| 3 |
FibroGen
FGEN
|
$279K |
| 4 |
Varonis Systems
VRNS
|
$252K |
| 5 |
Tesla
TSLA
|
$235K |
Top Sells
| 1 |
Ubiquiti
UI
|
$3.17M |
| 2 |
RTX Corp
RTX
|
$434K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$373K |
| 5 |
Microsoft
MSFT
|
$365K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 24.98% |
| 3 | Consumer Staples | 9.36% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.08% |
