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
$752M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.19M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$611K
5
CVX icon
Chevron
CVX
+$525K

Top Sells

1
+$2.93M
2
+$997K
3
+$676K
4
AMAT icon
Applied Materials
AMAT
+$560K
5
ORLY icon
O'Reilly Automotive
ORLY
+$440K

Sector Composition

1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 5.55%
174,077
+845
2
$37.4M 4.98%
665,475
-7,815
3
$26.3M 3.49%
98,996
-153
4
$24.6M 3.27%
189,412
-1,730
5
$18.7M 2.48%
59,073
-444
6
$17.2M 2.28%
95,160
+189
7
$16.3M 2.16%
92,201
+375
8
$15.7M 2.09%
97,439
+1,764
9
$15.6M 2.07%
1,065,280
+180
10
$15.3M 2.04%
172,825
+1,770
11
$15M 2%
63,006
-1,088
12
$14.9M 1.97%
303,850
-2,210
13
$14.3M 1.91%
129,205
+1,700
14
$14.2M 1.89%
140,962
-579
15
$13.6M 1.81%
124,015
+3,154
16
$13.6M 1.81%
201,410
-2,546
17
$12.4M 1.65%
81,966
+431
18
$12.3M 1.64%
111,861
-79
19
$11.5M 1.53%
28,129
-1,658
20
$10.9M 1.44%
129,888
-380
21
$10.7M 1.43%
131,200
-650
22
$10.7M 1.42%
148,948
+4,150
23
$10.5M 1.4%
113,026
-75
24
$10.4M 1.38%
22,683
-121
25
$10.2M 1.36%
92,843
-1,223
1
2 3 4 5