WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$1.05M
4
HSY icon
Hershey
HSY
+$828K
5
ZS icon
Zscaler
ZS
+$502K

Top Sells

1
+$6.47M
2
+$1.81M
3
+$836K
4
MSFT icon
Microsoft
MSFT
+$779K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 33.19%
2 Healthcare 16.38%
3 Consumer Discretionary 9.09%
4 Industrials 8.14%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.03%
3,077
-65
127
$372K 0.03%
11,010
-300
128
$369K 0.03%
954
-55
129
$357K 0.03%
4,710
130
$354K 0.03%
1,202
131
$351K 0.03%
12,130
-75
132
$341K 0.03%
4,599
-247
133
$337K 0.03%
3,200
134
$331K 0.03%
1,089
135
$327K 0.03%
20,563
136
$304K 0.03%
1,180
137
$302K 0.03%
643
138
$286K 0.03%
1,448
-155
139
$285K 0.03%
1,690
140
$284K 0.03%
3,641
-161
141
$256K 0.02%
1,098
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142
$248K 0.02%
8,274
143
$242K 0.02%
1,960
144
$240K 0.02%
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145
$228K 0.02%
517
146
$227K 0.02%
1,558
-35
147
$204K 0.02%
+400
148
$201K 0.02%
+2,040
149
$201K 0.02%
+3,843
150
$166K 0.02%
23,927
-1,054
3 4 5
6
7