WC

Woodstock Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.42M
3
+$1.36M
4
IRM icon
Iron Mountain
IRM
+$740K
5
FDX icon
FedEx
FDX
+$553K

Top Sells

1
+$9.03M
2
+$2.7M
3
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.41M

Sector Composition

1 Technology 32.48%
2 Healthcare 16.08%
3 Consumer Discretionary 9.64%
4 Industrials 8.04%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.02%
3,843
152
$185K 0.02%
23,927
153
$192 ﹤0.01%
10,668
154
– –
-1,558
155
– –
-117,100
156
– –
-400
3 4 5 6
7