WC
Woodstock Corp Portfolio holdings
AUM
$1.12B
1-Year Est. Return
25.42%
This Fund
S&P 500
1 Year Est. Return
+25.42%
AUM
$1.12B
AUM Growth
-$41.8M
(-3.6%)
Holding
161
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.96M | |
| 3 | +$1.82M | |
| 4 |
Hershey
HSY
|
+$1.11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$926K |
Top Sells
| 1 | +$6.04M | |
| 2 | +$1.52M | |
| 3 | +$1.38M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$821K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$736K |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASN
151
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
|
|
||
152
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-3,833
|
|
||
153
Danaher
DHR
$140B
| – | – |
-1,373
|
|
||
154
Cognizant
CTSH
$28.9B
| – | – |
-3,641
|
|
||
|
CFLT
155
DELISTED
Confluent
CFLT
| – | – |
-15,285
|
|
||
156
Adobe
ADBE
$98.9B
| – | – |
-888
|
|