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
$752M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.19M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$611K
5
CVX icon
Chevron
CVX
+$525K

Top Sells

1
+$2.93M
2
+$997K
3
+$676K
4
AMAT icon
Applied Materials
AMAT
+$560K
5
ORLY icon
O'Reilly Automotive
ORLY
+$440K

Sector Composition

1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.03%
2,986
152
$238K 0.03%
+13,375
153
$230K 0.03%
+3,200
154
$229K 0.03%
14,125
155
$220K 0.03%
1,150
156
$217K 0.03%
3,802
157
$209K 0.03%
1,786
-1,607
158
$204K 0.03%
+373
159
$203K 0.03%
+823
160
$148K 0.02%
+12,500
161
$106K 0.01%
13,988
162
$98.9K 0.01%
15,550
163
$71.4K 0.01%
77,704
164
$192 ﹤0.01%
10,668
165
– –
-29,424
166
– –
-10,230
167
– –
-3,243
168
– –
-1,605
3 4 5 6
7