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
$858M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$632K
3
+$549K
4
MIME
Mimecast Limited
MIME
+$544K
5
TSCO icon
Tractor Supply
TSCO
+$458K

Top Sells

1
+$1.24M
2
+$1.19M
3
+$905K
4
AAPL icon
Apple
AAPL
+$427K
5
NVDA icon
NVIDIA
NVDA
+$388K

Sector Composition

1 Technology 25.27%
2 Healthcare 22.36%
3 Communication Services 8.77%
4 Consumer Discretionary 8.74%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 6.28%
190,982
-4,207
2
$35.7M 4.16%
107,583
-2,730
3
$31.1M 3.62%
762,540
+6,660
4
$31M 3.62%
219,091
-3,020
5
$25.1M 2.92%
188,100
-1,800
6
$24.6M 2.87%
1,188,460
-18,740
7
$21.7M 2.53%
66,147
-276
8
$21.7M 2.53%
34,881
-495
9
$20.8M 2.43%
356,845
-21,195
10
$16.6M 1.94%
212,736
-1,350
11
$15.8M 1.85%
126,395
-581
12
$15.8M 1.84%
117,840
-720
13
$15.2M 1.77%
100,754
-276
14
$15M 1.75%
93,011
-160
15
$14.7M 1.72%
86,958
-847
16
$14.6M 1.7%
123,379
-605
17
$14.1M 1.64%
70,353
-184
18
$14M 1.63%
160,155
-4,257
19
$13.5M 1.57%
104,334
-168
20
$13.4M 1.56%
155,783
-935
21
$12.3M 1.44%
88,322
-278
22
$12.1M 1.41%
112,258
-77
23
$12.1M 1.41%
26,861
-432
24
$11.3M 1.31%
143,432
+851
25
$11M 1.28%
196,874
+700
1
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