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
$720M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$843K
3
+$620K
4
MRK icon
Merck
MRK
+$283K
5
SHOP icon
Shopify
SHOP
+$216K

Top Sells

1
+$1.19M
2
+$657K
3
+$627K
4
ORLY icon
O'Reilly Automotive
ORLY
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$612K

Sector Composition

1 Technology 23.97%
2 Healthcare 21.91%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.06%
4,978
127
$409K 0.06%
13,473
128
$402K 0.06%
2,847
-142
129
$387K 0.05%
1,003
-73
130
$375K 0.05%
1,025
-71
131
$368K 0.05%
11,790
+6,930
132
$340K 0.05%
2,995
133
$335K 0.05%
14,125
134
$324K 0.05%
987
135
$323K 0.04%
669
-44
136
$318K 0.04%
2,326
-50
137
$318K 0.04%
2,500
138
$315K 0.04%
1,505
139
$299K 0.04%
10,204
140
$297K 0.04%
941
-38
141
$291K 0.04%
18,466
142
$289K 0.04%
7,384
-70
143
$286K 0.04%
13,964
144
$263K 0.04%
3,243
145
$261K 0.04%
1,701
-108
146
$257K 0.04%
3,802
147
$252K 0.04%
2,986
148
$252K 0.04%
4,287
149
$251K 0.03%
1,638
-167
150
$231K 0.03%
1,605
3 4 5
6
7