WC
Woodstock Corp Portfolio holdings
AUM $1.09B
This Quarter Return
-0.33%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.01B
AUM Growth
-$25.7M (-2%)
Cap. Flow
-$4.79M
Cap. Flow % of AUM
-0.47%
Top 10 Holdings %Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3
Top Buys
| 1 | $2.34M | |
| 2 | $2.01M | |
| 3 | $1.56M | |
| 4 | $1.1M | |
| 5 | $1.06M |
Top Sells
| 1 | $2.41M | |
| 2 | $1.31M | |
| 3 | $1.08M | |
| 4 | $965K | |
| 5 | $757K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 7.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,168 | Closed | -$219K | |||
| – | – | -573 | Closed | -$290K | |||
| – | – | -3,085 | Closed | -$217K |
