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
$858M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$632K
3
+$549K
4
MIME
Mimecast Limited
MIME
+$544K
5
TSCO icon
Tractor Supply
TSCO
+$458K

Top Sells

1
+$1.24M
2
+$1.19M
3
+$905K
4
AAPL icon
Apple
AAPL
+$427K
5
NVDA icon
NVIDIA
NVDA
+$388K

Sector Composition

1 Technology 25.27%
2 Healthcare 22.36%
3 Communication Services 8.77%
4 Consumer Discretionary 8.74%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.04%
3,244
152
$358K 0.04%
1,855
153
$343K 0.04%
10,550
154
$342K 0.04%
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$322K 0.04%
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156
$318K 0.04%
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157
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158
$314K 0.04%
830
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159
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162
$292K 0.03%
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163
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164
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165
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167
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168
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170
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172
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173
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174
$172K 0.02%
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$141K 0.02%
80,524
4 5 6
7
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