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
$864M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$531K
3
+$422K
4
CFLT icon
Confluent
CFLT
+$386K
5
TDW icon
Tidewater
TDW
+$324K

Top Sells

1
+$1.13M
2
+$890K
3
+$531K
4
CVS icon
CVS Health
CVS
+$481K
5
SILC icon
Silicom
SILC
+$447K

Sector Composition

1 Technology 28.38%
2 Healthcare 19.95%
3 Consumer Discretionary 9.24%
4 Industrials 7.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.03%
13,880
-3,000
152
$218K 0.03%
920
-230
153
$215K 0.02%
4,374
-1,000
154
$215K 0.02%
1,312
-325
155
$212K 0.02%
2,260
156
$204K 0.02%
1,895
-550
157
$173K 0.02%
12,500
158
$88.5K 0.01%
+10,000
159
$55.5K 0.01%
77,704
160
$192 ﹤0.01%
10,668
161
– –
-17,123
162
– –
-1,501
163
– –
-13,988
164
– –
-11,761
165
– –
-15,550
166
– –
-9,002
167
– –
-18,466
3 4 5 6
7