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
$1.04B
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.08M
3
+$393K
4
ORCL icon
Oracle
ORCL
+$353K
5
HSY icon
Hershey
HSY
+$301K

Top Sells

1
+$4.17M
2
+$1.52M
3
+$912K
4
FTNT icon
Fortinet
FTNT
+$605K
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Technology 32.13%
2 Healthcare 16.9%
3 Consumer Discretionary 9.27%
4 Industrials 7.74%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.04%
5,054
-50
127
$393K 0.04%
+12,000
128
$389K 0.04%
10,204
129
$382K 0.04%
1,690
130
$381K 0.04%
1,672
131
$371K 0.04%
705
-18
132
$365K 0.04%
2,930
133
$350K 0.03%
24,981
134
$332K 0.03%
793
135
$331K 0.03%
3,200
136
$322K 0.03%
3,803
137
$320K 0.03%
3,292
138
$320K 0.03%
675
139
$314K 0.03%
20,563
140
$292K 0.03%
3,802
141
$290K 0.03%
573
-10
142
$287K 0.03%
989
+17
143
$278K 0.03%
12,205
-1,000
144
$273K 0.03%
15,000
+5,000
145
$273K 0.03%
2,260
146
$270K 0.03%
1,180
147
$264K 0.03%
1,202
148
$245K 0.02%
12,500
149
$245K 0.02%
8,274
150
$242K 0.02%
1,690
3 4 5
6
7