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
$672M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$754K
3
+$741K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
5
AMAT icon
Applied Materials
AMAT
+$541K

Top Sells

1
+$1.36M
2
+$949K
3
+$798K
4
AAPL icon
Apple
AAPL
+$603K
5
QCOM icon
Qualcomm
QCOM
+$553K

Sector Composition

1 Technology 23.51%
2 Healthcare 21.89%
3 Consumer Discretionary 9.62%
4 Consumer Staples 8.3%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.03%
18,466
152
$214K 0.03%
793
153
$210K 0.03%
1,605
154
$206K 0.03%
1,150
155
$198K 0.03%
10,230
156
$136K 0.02%
29,424
157
$97K 0.01%
13,988
158
$80K 0.01%
15,550
159
$52K 0.01%
77,704
160
– –
-6,444
161
$0 ﹤0.01%
10,668
162
– –
-5,474
3 4 5 6
7