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
$1.04B
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.16M
3
+$452K
4
ORCL icon
Oracle
ORCL
+$377K
5
HSY icon
Hershey
HSY
+$319K

Top Sells

1
+$4.17M
2
+$1.54M
3
+$936K
4
FTNT icon
Fortinet
FTNT
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$566K

Sector Composition

1 Technology 32.13%
2 Healthcare 16.9%
3 Consumer Discretionary 9.27%
4 Industrials 7.74%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.02%
1,168
-3
152
$217K 0.02%
3,085
-845
153
$192 ﹤0.01%
10,668
154
– –
-4,071
155
– –
-5,000
156
– –
-15,381
157
– –
-1,501
158
– –
-440
159
– –
-2,986
160
– –
-25,550
161
– –
-586,035
3 4 5 6
7