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
$720M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$843K
3
+$620K
4
MRK icon
Merck
MRK
+$283K
5
SHOP icon
Shopify
SHOP
+$216K

Top Sells

1
+$1.19M
2
+$657K
3
+$627K
4
ORLY icon
O'Reilly Automotive
ORLY
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$612K

Sector Composition

1 Technology 23.97%
2 Healthcare 21.91%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.03%
793
152
$223K 0.03%
6,444
-900
153
$217K 0.03%
1,150
154
$214K 0.03%
10,230
155
$211K 0.03%
2,063
-261
156
$173K 0.02%
10,320
157
$149K 0.02%
29,424
158
$96K 0.01%
15,550
159
$77K 0.01%
77,704
160
$76K 0.01%
13,988
161
– –
-3,200
162
– –
-301
163
– –
-1,880
164
– –
-13,888
165
– –
-5,100
166
– –
-8,496
167
– –
-983
168
– –
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169
– –
-1,690
170
– –
-1,747
171
– –
-675
172
– –
-8,262
173
$0 ﹤0.01%
10,668
174
– –
-1,470
3 4 5 6
7