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
$784M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$575K
3
+$494K
4
GEHC icon
GE HealthCare
GEHC
+$489K
5
FLS icon
Flowserve
FLS
+$366K

Top Sells

1
+$3.62M
2
+$1.74M
3
+$726K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$480K

Sector Composition

1 Technology 26.12%
2 Healthcare 21.32%
3 Consumer Discretionary 9.25%
4 Industrials 8.15%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 6.35%
172,811
-1,266
2
$35.9M 4.58%
634,665
-30,810
3
$31.2M 3.98%
189,103
-309
4
$29.4M 3.74%
1,056,920
-8,360
5
$25.2M 3.21%
98,649
-347
6
$20.1M 2.56%
301,740
-2,110
7
$17.4M 2.22%
59,081
+8
8
$17.3M 2.21%
166,750
-6,075
9
$17.2M 2.19%
94,388
-772
10
$15.4M 1.97%
96,912
-527
11
$14.4M 1.83%
92,594
+393
12
$14.1M 1.79%
28,117
-12
13
$14M 1.79%
143,141
+2,179
14
$14M 1.78%
62,741
-265
15
$13.7M 1.75%
129,185
-20
16
$13.6M 1.73%
194,542
-6,868
17
$12.6M 1.6%
124,272
+257
18
$12.3M 1.57%
82,577
+611
19
$12.3M 1.56%
111,759
-102
20
$12.1M 1.54%
129,705
-1,495
21
$11.9M 1.52%
114,597
+1,060
22
$11.5M 1.47%
90,416
-2,427
23
$11.3M 1.44%
22,787
+104
24
$11.1M 1.41%
45,444
+338
25
$10.4M 1.32%
128,814
+383
1
2 3 4 5