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
$573M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$312K
3
+$93.7K
4
XOM icon
Exxon Mobil
XOM
+$75.1K
5
IRM icon
Iron Mountain
IRM
+$67.3K

Top Sells

1
+$853K
2
+$373K
3
+$344K
4
MSFT icon
Microsoft
MSFT
+$291K
5
UI icon
Ubiquiti
UI
+$284K

Sector Composition

1 Healthcare 24.42%
2 Technology 21.24%
3 Industrials 9.3%
4 Consumer Staples 8.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K ﹤0.01%
14,535
-455
152
$12K ﹤0.01%
18,335
153
$2K ﹤0.01%
10,041
-316
154
– –
-3,466
155
– –
-4,375
156
– –
-6,153
3 4 5 6
7