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
$587M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.69M
3
+$1.28M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
IRM icon
Iron Mountain
IRM
+$1.05M

Top Sells

1
+$3.82M
2
+$2.26M
3
+$902K
4
MSFT icon
Microsoft
MSFT
+$867K
5
OMC icon
Omnicom Group
OMC
+$551K

Sector Composition

1 Technology 26.57%
2 Healthcare 24.21%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.5%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.07%
2,265
+15
127
$350K 0.06%
4,615
-200
128
$339K 0.06%
2,164
-534
129
$338K 0.06%
3,500
130
$324K 0.06%
90,460
-125
131
$290K 0.05%
113,120
+70,000
132
$289K 0.05%
1,505
133
$278K 0.05%
15,890
134
$264K 0.05%
3,859
135
$263K 0.04%
10,274
+55
136
$261K 0.04%
2,500
137
$249K 0.04%
2,986
138
$226K 0.04%
21,975
139
$224K 0.04%
+3,934
140
$215K 0.04%
+3,243
141
$214K 0.04%
+9,655
142
$210K 0.04%
10,900
-2,100
143
$206K 0.04%
17,841
144
$203K 0.03%
16,345
145
$176K 0.03%
19,640
146
$170K 0.03%
11,224
-3,676
147
$66K 0.01%
19,135
148
$60K 0.01%
80,524
149
$46K 0.01%
16,215
150
$41K 0.01%
14,496
3 4 5
6
7