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
$672M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$711K
3
+$596K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K
5
AMAT icon
Applied Materials
AMAT
+$460K

Top Sells

1
+$1.27M
2
+$954K
3
+$798K
4
AAPL icon
Apple
AAPL
+$531K
5
QCOM icon
Qualcomm
QCOM
+$455K

Sector Composition

1 Technology 23.51%
2 Healthcare 21.89%
3 Consumer Discretionary 9.62%
4 Consumer Staples 8.3%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.06%
13,440
-3,331
127
$369K 0.05%
14,685
+1,212
128
$361K 0.05%
13,604
-360
129
$345K 0.05%
14,840
+4,520
130
$329K 0.05%
1,505
131
$318K 0.05%
11,790
132
$315K 0.05%
2,995
133
$305K 0.05%
3,811
134
$304K 0.05%
669
135
$303K 0.05%
2,547
-300
136
$297K 0.04%
2,500
137
$290K 0.04%
+5,181
138
$282K 0.04%
3,393
+1,330
139
$281K 0.04%
6,984
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140
$279K 0.04%
10,204
141
$276K 0.04%
1,004
-21
142
$276K 0.04%
2,276
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143
$260K 0.04%
4,228
-59
144
$258K 0.04%
1,608
-30
145
$257K 0.04%
904
-37
146
$252K 0.04%
1,629
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147
$238K 0.04%
14,125
148
$233K 0.03%
2,986
149
$222K 0.03%
3,243
150
$218K 0.03%
3,802
3 4 5
6
7