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
$858M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$632K
3
+$549K
4
MIME
Mimecast Limited
MIME
+$544K
5
TSCO icon
Tractor Supply
TSCO
+$458K

Top Sells

1
+$1.24M
2
+$1.19M
3
+$905K
4
AAPL icon
Apple
AAPL
+$427K
5
NVDA icon
NVIDIA
NVDA
+$388K

Sector Composition

1 Technology 25.27%
2 Healthcare 22.36%
3 Communication Services 8.77%
4 Consumer Discretionary 8.74%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.07%
13,964
127
$622K 0.07%
2,826
128
$606K 0.07%
7,405
-110
129
$604K 0.07%
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130
$593K 0.07%
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131
$591K 0.07%
1,095
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132
$584K 0.07%
3,944
133
$575K 0.07%
7,100
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134
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+8,551
135
$532K 0.06%
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136
$526K 0.06%
3,380
137
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837
138
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139
$448K 0.05%
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140
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141
$444K 0.05%
+10,682
142
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143
$420K 0.05%
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145
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146
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147
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228
148
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1,080
149
$373K 0.04%
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150
$359K 0.04%
2,404
-18
4 5
6
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