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
$784M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$575K
3
+$494K
4
GEHC icon
GE HealthCare
GEHC
+$489K
5
FLS icon
Flowserve
FLS
+$366K

Top Sells

1
+$3.62M
2
+$1.74M
3
+$726K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$480K

Sector Composition

1 Technology 26.12%
2 Healthcare 21.32%
3 Consumer Discretionary 9.25%
4 Industrials 8.15%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.03%
3,802
152
$230K 0.03%
1,407
-201
153
$228K 0.03%
6,970
-22,230
154
$227K 0.03%
1,287
155
$222K 0.03%
+1,690
156
$216K 0.03%
18,466
157
$215K 0.03%
+675
158
$211K 0.03%
1,722
-64
159
$210K 0.03%
+1,501
160
$206K 0.03%
3,200
161
$156K 0.02%
12,500
162
$116K 0.01%
15,550
163
$88.3K 0.01%
13,988
164
$69.3K 0.01%
77,704
165
$192 ﹤0.01%
10,668
166
– –
-14,125
167
– –
-373
168
– –
-823
3 4 5 6
7