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
$587M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.69M
3
+$1.28M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
IRM icon
Iron Mountain
IRM
+$1.05M

Top Sells

1
+$3.82M
2
+$2.26M
3
+$902K
4
MSFT icon
Microsoft
MSFT
+$867K
5
OMC icon
Omnicom Group
OMC
+$551K

Sector Composition

1 Technology 26.57%
2 Healthcare 24.21%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.5%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 7.42%
213,761
-4,258
2
$22.4M 3.81%
795,225
-3,450
3
$22M 3.75%
241,452
+344
4
$21.9M 3.74%
115,509
-1,065
5
$16.8M 2.87%
67,208
-511
6
$13.7M 2.34%
41,586
-234
7
$13.6M 2.32%
192,600
+760
8
$13.2M 2.25%
99,722
-52
9
$12.6M 2.15%
89,871
+378
10
$12.3M 2.09%
1,292,440
-1,280
11
$11.8M 2.02%
129,154
-132
12
$11.2M 1.92%
409,745
+700
13
$11.2M 1.91%
122,707
-577
14
$10.6M 1.81%
192,421
-34
15
$10.6M 1.81%
53,403
-240
16
$10.5M 1.79%
70,489
-344
17
$10.5M 1.78%
87,555
+267
18
$9.95M 1.7%
101,390
+13,084
19
$9.95M 1.7%
89,220
-1,369
20
$9.39M 1.6%
127,296
+913
21
$9.26M 1.58%
150,221
+20,158
22
$9.11M 1.55%
195,384
+2,277
23
$9M 1.53%
98,686
+2,673
24
$8.64M 1.47%
49,439
-480
25
$8.36M 1.42%
117,900
+180
1
2 3 4 5