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
$489M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$709K
3
+$558K
4
RTN
Raytheon Company
RTN
+$477K
5
TSCO icon
Tractor Supply
TSCO
+$384K

Top Sells

1
+$3.96M
2
+$2.67M
3
+$950K
4
MSFT icon
Microsoft
MSFT
+$362K
5
T icon
AT&T
T
+$359K

Sector Composition

1 Healthcare 24.86%
2 Technology 15.55%
3 Industrials 12.21%
4 Consumer Staples 10.15%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.41%
892,005
+2,550
2
$14.7M 3%
254,685
-6,285
3
$12.4M 2.54%
87,294
-210
4
$12.2M 2.5%
112,169
-1,423
5
$12.1M 2.47%
102,377
-1,350
6
$11.9M 2.44%
148,329
-144
7
$11.7M 2.4%
135,656
-260
8
$10.8M 2.21%
103,455
-2,636
9
$10.6M 2.17%
119,166
+85
10
$10.3M 2.1%
114,463
-1,290
11
$9.89M 2.02%
76,888
-640
12
$9.74M 1.99%
111,620
+285
13
$9.71M 1.99%
247,115
-2,194
14
$8.44M 1.73%
131,997
+1,478
15
$8.41M 1.72%
161,728
-2,400
16
$8.22M 1.68%
67,553
+830
17
$8.22M 1.68%
88,478
+950
18
$8.18M 1.67%
104,045
+743
19
$8.18M 1.67%
137,327
-1,898
20
$8.01M 1.64%
54,335
-1,298
21
$8M 1.64%
126,221
+310
22
$7.97M 1.63%
114,409
-1,175
23
$7.71M 1.58%
198,320
+740
24
$7.5M 1.53%
236,321
-5,004
25
$7.49M 1.53%
32,538
+1,631
1
2 3 4 5