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
$847M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.05M
3
+$689K
4
V icon
Visa
V
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Top Sells

1
+$2.7M
2
+$893K
3
+$809K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ISRG icon
Intuitive Surgical
ISRG
+$522K

Sector Composition

1 Technology 28.02%
2 Healthcare 20.73%
3 Consumer Discretionary 9.14%
4 Industrials 7.72%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.05%
4,144
-50
127
$435K 0.05%
2,500
128
$433K 0.05%
944
-17
129
$429K 0.05%
9,442
130
$418K 0.05%
2,930
131
$409K 0.05%
836
132
$408K 0.05%
10,204
133
$395K 0.05%
11,190
134
$385K 0.05%
801
135
$367K 0.04%
9,002
136
$356K 0.04%
1,686
-300
137
$347K 0.04%
12,191
-605
138
$335K 0.04%
853
-6
139
$329K 0.04%
1,505
140
$317K 0.04%
3,803
-8
141
$302K 0.04%
793
142
$284K 0.03%
640
-6
143
$283K 0.03%
17,730
-175
144
$274K 0.03%
2,445
-550
145
$257K 0.03%
675
146
$255K 0.03%
5,984
-1,000
147
$253K 0.03%
1,150
148
$249K 0.03%
4,228
149
$248K 0.03%
3,802
150
$246K 0.03%
1,368
-74
3 4 5
6
7