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
$752M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.19M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$611K
5
CVX icon
Chevron
CVX
+$525K

Top Sells

1
+$2.93M
2
+$997K
3
+$676K
4
AMAT icon
Applied Materials
AMAT
+$560K
5
ORLY icon
O'Reilly Automotive
ORLY
+$440K

Sector Composition

1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.06%
14,840
127
$432K 0.06%
815
-19
128
$409K 0.05%
11,790
129
$397K 0.05%
2,086
-190
130
$391K 0.05%
11,190
-2,250
131
$388K 0.05%
10,204
132
$386K 0.05%
993
-10
133
$371K 0.05%
+5,000
134
$339K 0.05%
661
-8
135
$336K 0.04%
13,604
136
$336K 0.04%
3,811
137
$332K 0.04%
986
-18
138
$330K 0.04%
17,905
-14,272
139
$327K 0.04%
2,995
140
$314K 0.04%
9,002
+3,821
141
$313K 0.04%
1,505
142
$311K 0.04%
2,500
143
$311K 0.04%
18,466
144
$299K 0.04%
859
-45
145
$288K 0.04%
6,984
146
$287K 0.04%
2,037
-510
147
$267K 0.04%
1,616
-13
148
$266K 0.04%
4,228
149
$259K 0.03%
793
150
$252K 0.03%
1,608
3 4 5
6
7