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
$587M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.69M
3
+$1.28M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
IRM icon
Iron Mountain
IRM
+$1.05M

Top Sells

1
+$3.82M
2
+$2.26M
3
+$902K
4
MSFT icon
Microsoft
MSFT
+$867K
5
OMC icon
Omnicom Group
OMC
+$551K

Sector Composition

1 Technology 26.57%
2 Healthcare 24.21%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.5%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K ﹤0.01%
16,112
152
$1K ﹤0.01%
18,335
153
– –
-10,032
154
– –
-12,771
155
– –
-29,108
3 4 5 6
7