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
$720M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$843K
3
+$620K
4
MRK icon
Merck
MRK
+$283K
5
SHOP icon
Shopify
SHOP
+$216K

Top Sells

1
+$1.19M
2
+$657K
3
+$627K
4
ORLY icon
O'Reilly Automotive
ORLY
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$612K

Sector Composition

1 Technology 23.97%
2 Healthcare 21.91%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 6.22%
174,624
-2,069
2
$29.2M 4.05%
693,645
-14,625
3
$26.7M 3.7%
194,987
-81
4
$20M 2.78%
99,861
-603
5
$18.7M 2.6%
171,200
-1,960
6
$17.3M 2.41%
306,420
-10,370
7
$16.6M 2.3%
60,403
-405
8
$16.4M 2.28%
1,083,490
-3,100
9
$16.3M 2.26%
91,620
+10
10
$16.1M 2.24%
105,151
-152
11
$16M 2.21%
95,752
-7
12
$13.7M 1.9%
142,725
-188
13
$13.5M 1.88%
64,406
-92
14
$13.2M 1.83%
204,106
+602
15
$12.7M 1.77%
117,248
+35
16
$12.5M 1.74%
98,091
-2,388
17
$12.3M 1.7%
112,580
+860
18
$11.8M 1.64%
82,412
-380
19
$11.6M 1.6%
126,832
+3,105
20
$11.4M 1.58%
127,091
-412
21
$11.2M 1.56%
145,811
+112
22
$11.1M 1.54%
23,136
-244
23
$10.7M 1.48%
30,380
+250
24
$10.5M 1.46%
113,201
+52
25
$10.2M 1.41%
131,166
+125
1
2 3 4 5