WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$814K
2
+$648K
3
+$567K
4
MIME
Mimecast Limited
MIME
+$523K
5
TSCO icon
Tractor Supply
TSCO
+$438K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$917K
4
AAPL icon
Apple
AAPL
+$445K
5
NVDA icon
NVIDIA
NVDA
+$389K

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%
408
-4
155
$322K 0.04%
30,463
156
$318K 0.04%
62,183
157
$317K 0.04%
5,129
-200
158
$314K 0.04%
830
+26
159
$313K 0.04%
6,002
-1,172
160
$310K 0.04%
2,490
-35
161
$305K 0.04%
1,880
162
$292K 0.03%
3,934
163
$281K 0.03%
1,176
-48
164
$268K 0.03%
720
165
$247K 0.03%
7,538
-3,469
166
$244K 0.03%
2,986
167
$232K 0.03%
1,690
168
$232K 0.03%
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169
$230K 0.03%
1,800
170
$217K 0.03%
3,001
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171
$216K 0.03%
+5,100
172
$197K 0.02%
796
-1
173
$178K 0.02%
696
-506
174
$172K 0.02%
19,135
175
$141K 0.02%
80,524
4 5 6
7
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