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
$491M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$280K
3
+$279K
4
VRNS icon
Varonis Systems
VRNS
+$252K
5
TSLA icon
Tesla
TSLA
+$235K

Top Sells

1
+$3.17M
2
+$434K
3
+$423K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$373K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.06%
1,907
127
$295K 0.06%
495
128
$294K 0.06%
3,500
129
$293K 0.06%
10,219
-450
130
$286K 0.06%
12,637
131
$235K 0.05%
+6,720
132
$234K 0.05%
2,986
133
$222K 0.05%
1,505
134
$217K 0.04%
3,859
-100
135
$207K 0.04%
14,900
136
$201K 0.04%
2,500
137
$193K 0.04%
13,000
138
$179K 0.04%
+42,854
139
$157K 0.03%
21,975
140
$120K 0.02%
17,841
141
$119K 0.02%
19,640
142
$102K 0.02%
16,345
143
$73K 0.01%
43,120
+29,750
144
$45K 0.01%
19,135
145
$40K 0.01%
16,215
146
$38K 0.01%
14,496
147
$28K 0.01%
80,524
148
$14K ﹤0.01%
16,112
149
$3K ﹤0.01%
18,335
150
– –
-3,934
2 3 4 5
6