WC
Woodstock Corp Portfolio holdings
AUM
$1.15B
1-Year Est. Return
23.5%
1 Year Est. Return
+23.5%
AUM
$1.09B
AUM Growth
+$75.7M
(+7.5%)
Holding
159
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.06M | |
| 3 | +$1.05M | |
| 4 |
Hershey
HSY
|
+$828K |
| 5 |
Zscaler
ZS
|
+$502K |
Top Sells
| 1 | +$6.47M | |
| 2 | +$1.81M | |
| 3 | +$836K | |
| 4 |
Microsoft
MSFT
|
+$779K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$671K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASN
151
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
|
|
||
152
American Water Works
AWK
$25.7B
| – | – |
-2,560
|
|
||
153
Energy Transfer Partners
ET
$57.7B
| – | – |
-12,500
|
|
||
154
Tesla
TSLA
$1.42T
| – | – |
-1,160
|
|