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
$475M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.41M
3
+$1.66M
4
BA icon
Boeing
BA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.18M

Top Sells

1
+$4.97M
2
+$4.61M
3
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
MCD icon
McDonald's
MCD
+$934K

Sector Composition

1 Healthcare 23.95%
2 Technology 15.13%
3 Industrials 13.57%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.44%
896,925
-18,075
2
$14.1M 2.96%
254,638
-2,700
3
$13.4M 2.81%
87,645
+7,764
4
$12M 2.51%
115,211
-665
5
$11.7M 2.45%
113,819
+6,560
6
$11.2M 2.36%
103,688
+8,270
7
$10.5M 2.21%
105,041
+2,040
8
$10.4M 2.19%
77,888
-820
9
$10.4M 2.18%
253,639
-3,575
10
$10.2M 2.15%
136,361
+14,330
11
$9.94M 2.09%
148,842
-261
12
$9.54M 2.01%
115,947
-555
13
$9.24M 1.94%
110,495
+1,930
14
$8.73M 1.84%
161,428
+100
15
$8.55M 1.8%
86,078
+16,695
16
$8.18M 1.72%
129,867
+8,016
17
$7.73M 1.63%
55,514
+3,909
18
$7.6M 1.6%
103,012
+8,420
19
$7.51M 1.58%
28,027
+1,768
20
$7.46M 1.57%
66,863
-275
21
$7.43M 1.56%
111,245
22
$7.02M 1.48%
78,260
+9,130
23
$7M 1.47%
138,706
+16,543
24
$6.97M 1.47%
187,240
+420
25
$6.86M 1.44%
241,035
-2,425
1
2 3 4 5