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
$491M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$280K
3
+$279K
4
VRNS icon
Varonis Systems
VRNS
+$252K
5
TSLA icon
Tesla
TSLA
+$235K

Top Sells

1
+$3.17M
2
+$434K
3
+$423K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$373K
5
MSFT icon
Microsoft
MSFT
+$365K

Sector Composition

1 Healthcare 25.32%
2 Technology 24.98%
3 Consumer Staples 9.36%
4 Communication Services 8.64%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 7.01%
218,019
-2,315
2
$19.2M 3.92%
116,574
-1,551
3
$16M 3.27%
798,675
-1,410
4
$15.3M 3.12%
241,108
-6,660
5
$12.6M 2.58%
67,719
-1,365
6
$12M 2.44%
99,774
-738
7
$11.7M 2.39%
89,493
+200
8
$11.7M 2.38%
129,286
-427
9
$11.2M 2.27%
191,840
-2,780
10
$10.1M 2.06%
41,820
-335
11
$9.73M 1.98%
123,284
-490
12
$9.68M 1.97%
70,833
-1,305
13
$9.6M 1.96%
87,288
-772
14
$9.3M 1.9%
192,455
-4,175
15
$9.28M 1.89%
126,383
+753
16
$8.75M 1.78%
90,589
-674
17
$8.53M 1.74%
1,293,720
+3,720
18
$8.36M 1.7%
53,643
-1,841
19
$8.28M 1.69%
409,045
-3,000
20
$8.19M 1.67%
136,068
-3,856
21
$7.72M 1.57%
130,063
-7,317
22
$7.59M 1.55%
193,107
-2,187
23
$7.47M 1.52%
134,051
-10
24
$7.43M 1.52%
26,077
-540
25
$7.12M 1.45%
132,596
-695
1
2 3 4 5