WC

Woodstock Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.42M
3
+$1.36M
4
IRM icon
Iron Mountain
IRM
+$740K
5
FDX icon
FedEx
FDX
+$553K

Top Sells

1
+$9.03M
2
+$2.7M
3
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.41M

Sector Composition

1 Technology 32.48%
2 Healthcare 16.08%
3 Consumer Discretionary 9.64%
4 Industrials 8.04%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.03%
1,690
127
$361K 0.03%
1,877
128
$359K 0.03%
12,730
+600
129
$357K 0.03%
3,200
130
$357K 0.03%
1,089
131
$344K 0.03%
20,380
-183
132
$342K 0.03%
4,553
-46
133
$334K 0.03%
948
-6
134
$324K 0.03%
+6,858
135
$323K 0.03%
1,180
136
$318K 0.03%
1,127
-75
137
$315K 0.03%
4,710
138
$305K 0.03%
643
139
$303K 0.03%
15,285
140
$284K 0.02%
14,343
141
$283K 0.02%
1,960
142
$272K 0.02%
1,373
-75
143
$271K 0.02%
7,851
-423
144
$260K 0.02%
+585
145
$252K 0.02%
2,040
146
$247K 0.02%
1,045
147
$245K 0.02%
+1,437
148
$244K 0.02%
3,641
149
$231K 0.02%
1,165
150
$209K 0.02%
517
3 4 5
6
7