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
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$709K
3
+$558K
4
RTN
Raytheon Company
RTN
+$477K
5
TSCO icon
Tractor Supply
TSCO
+$384K

Top Sells

1
+$3.96M
2
+$2.67M
3
+$950K
4
MSFT icon
Microsoft
MSFT
+$362K
5
T icon
AT&T
T
+$359K

Sector Composition

1 Healthcare 24.86%
2 Technology 15.55%
3 Industrials 12.21%
4 Consumer Staples 10.15%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.02%
21,139
152
$95K 0.02%
100,003
153
– –
-3,287
154
– –
-3,300
155
– –
-10,330
156
– –
-11,333
157
– –
-2,971
158
– –
-155,919
159
– –
-98,312
160
– –
-15,754
3 4 5 6
7