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
$784M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$575K
3
+$494K
4
GEHC icon
GE HealthCare
GEHC
+$489K
5
FLS icon
Flowserve
FLS
+$366K

Top Sells

1
+$3.62M
2
+$1.74M
3
+$726K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$480K

Sector Composition

1 Technology 26.12%
2 Healthcare 21.32%
3 Consumer Discretionary 9.25%
4 Industrials 8.15%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.05%
13,545
-59
127
$429K 0.05%
2,930
128
$428K 0.05%
961
-32
129
$425K 0.05%
11,190
130
$422K 0.05%
1,986
-100
131
$417K 0.05%
10,204
132
$396K 0.05%
18,630
+3,790
133
$389K 0.05%
3,811
134
$379K 0.05%
801
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135
$378K 0.05%
2,500
136
$345K 0.04%
17,905
137
$338K 0.04%
2,995
138
$336K 0.04%
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139
$330K 0.04%
1,505
140
$322K 0.04%
836
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141
$312K 0.04%
859
142
$297K 0.04%
646
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143
$282K 0.04%
793
144
$268K 0.03%
1,442
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145
$264K 0.03%
4,228
146
$261K 0.03%
6,984
147
$251K 0.03%
1,912
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148
$239K 0.03%
13,375
149
$235K 0.03%
1,150
150
$234K 0.03%
2,986
3 4 5
6
7