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
$573M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$312K
3
+$93.7K
4
XOM icon
Exxon Mobil
XOM
+$75.1K
5
IRM icon
Iron Mountain
IRM
+$67.3K

Top Sells

1
+$853K
2
+$373K
3
+$344K
4
MSFT icon
Microsoft
MSFT
+$291K
5
UI icon
Ubiquiti
UI
+$284K

Sector Composition

1 Healthcare 24.42%
2 Technology 21.24%
3 Industrials 9.3%
4 Consumer Staples 8.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.23%
223,778
-2,172
2
$20.8M 3.64%
119,127
-1,047
3
$19.8M 3.46%
804,150
-750
4
$14.5M 2.53%
69,809
-50
5
$13.2M 2.3%
100,630
-595
6
$12.9M 2.26%
92,655
-164
7
$12.9M 2.25%
132,146
-1,215
8
$12.5M 2.18%
89,728
+110
9
$12.3M 2.15%
248,432
-2,152
10
$11.9M 2.08%
72,163
-220
11
$11.7M 2.04%
42,485
-3,100
12
$11.5M 2.01%
201,767
-528
13
$11.4M 1.98%
138,572
-214
14
$11M 1.92%
55,819
-1,050
15
$10.8M 1.88%
197,024
-2,311
16
$10.6M 1.85%
195,680
+200
17
$10.4M 1.82%
123,691
18
$10M 1.75%
125,510
+179
19
$9.71M 1.69%
88,505
-250
20
$9.34M 1.63%
132,325
-1,830
21
$8.54M 1.49%
92,435
-1,170
22
$8.53M 1.49%
111,284
+980
23
$8.25M 1.44%
56,894
+259
24
$8.13M 1.42%
114,106
+689
25
$7.92M 1.38%
187,423
-630
1
2 3 4 5