WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$691K
3
+$559K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
QCOM icon
Qualcomm
QCOM
+$373K

Top Sells

1
+$1.51M
2
+$460K
3
+$426K
4
ORCL icon
Oracle
ORCL
+$414K
5
INTC icon
Intel
INTC
+$363K

Sector Composition

1 Technology 24.34%
2 Healthcare 22.22%
3 Communication Services 8.69%
4 Consumer Discretionary 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.08%
12,557
127
$605K 0.08%
24,827
-250
128
$588K 0.07%
17,841
129
$568K 0.07%
4,248
+96
130
$562K 0.07%
16,345
131
$538K 0.07%
4,860
132
$537K 0.07%
8,496
133
$524K 0.07%
1,102
+10
134
$521K 0.07%
3,295
-50
135
$481K 0.06%
1,956
+204
136
$463K 0.06%
3,380
137
$449K 0.06%
30,463
138
$444K 0.06%
1,160
+14
139
$423K 0.05%
3,894
-865
140
$419K 0.05%
48,098
141
$418K 0.05%
2,023
142
$410K 0.05%
3,087
+33
143
$407K 0.05%
7,954
+128
144
$389K 0.05%
1,045
+22
145
$385K 0.05%
1,080
+22
146
$383K 0.05%
2,026
+21
147
$368K 0.05%
1,857
+140
148
$362K 0.05%
9,274
149
$354K 0.05%
3,244
+19
150
$342K 0.04%
1,275
+15
4 5
6
7 8