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
$966M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.44M
3
+$1.26M
4
RTX icon
RTX Corp
RTX
+$771K
5
CVX icon
Chevron
CVX
+$655K

Top Sells

1
+$11.7M
2
+$4.44M
3
+$894K
4
ISRG icon
Intuitive Surgical
ISRG
+$668K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.47%
3 Consumer Discretionary 9.51%
4 Industrials 7.78%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.02%
920
152
$231K 0.02%
1,895
153
$229K 0.02%
2,260
154
$210K 0.02%
1,204
-164
155
$197K 0.02%
12,500
156
$92.8K 0.01%
10,000
157
$71K 0.01%
77,704
158
$192 ﹤0.01%
10,668
159
– –
-9,154
160
– –
-1,351
161
– –
-9,442
3 4 5 6
7