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
$672M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$711K
3
+$596K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K
5
AMAT icon
Applied Materials
AMAT
+$460K

Top Sells

1
+$1.27M
2
+$954K
3
+$798K
4
AAPL icon
Apple
AAPL
+$531K
5
QCOM icon
Qualcomm
QCOM
+$455K

Sector Composition

1 Technology 23.51%
2 Healthcare 21.89%
3 Consumer Discretionary 9.62%
4 Consumer Staples 8.3%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 6%
173,232
-1,392
2
$31.6M 4.7%
673,290
-20,355
3
$26.4M 3.93%
191,142
-3,845
4
$18.6M 2.76%
99,149
-712
5
$16.4M 2.45%
171,055
-145
6
$16.4M 2.44%
59,517
-886
7
$15.5M 2.31%
94,971
-781
8
$15M 2.24%
306,060
-360
9
$15M 2.23%
91,826
+206
10
$14.5M 2.16%
64,094
-312
11
$12.9M 1.92%
1,065,100
-18,390
12
$12.8M 1.91%
95,675
-9,476
13
$12.7M 1.89%
203,956
-150
14
$11.7M 1.74%
120,861
+3,613
15
$11.6M 1.72%
141,541
-1,184
16
$11M 1.63%
127,505
+673
17
$10.8M 1.6%
113,101
-100
18
$10.8M 1.6%
22,804
-332
19
$10.7M 1.59%
111,949
-631
20
$10.6M 1.58%
94,066
-4,025
21
$10.3M 1.53%
144,798
-1,013
22
$10.3M 1.53%
127,481
+390
23
$10.3M 1.53%
81,535
-877
24
$10.2M 1.52%
130,268
-898
25
$9.77M 1.45%
111,940
-268
1
2 3 4 5