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
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
5
GE icon
GE Aerospace
GE
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.02%
2 Technology 13.72%
3 Consumer Staples 12.17%
4 Industrials 11.32%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.04%
+3,150
152
$217K 0.04%
+11,994
153
$211K 0.04%
+4,298
154
$209K 0.04%
+5,919
155
$206K 0.04%
+3,287
156
$205K 0.04%
+4,550
157
$203K 0.04%
+20,000
158
$196K 0.04%
+18,000
159
$189K 0.04%
+18,780
160
$161K 0.03%
+12,125
161
$129K 0.03%
+11,821
162
$70K 0.01%
+11,042
163
$61K 0.01%
+18,121
164
$41K 0.01%
+281
165
$22K ﹤0.01%
+4,205
3 4 5 6
7