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
$847M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.05M
3
+$689K
4
V icon
Visa
V
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Top Sells

1
+$2.7M
2
+$893K
3
+$809K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ISRG icon
Intuitive Surgical
ISRG
+$522K

Sector Composition

1 Technology 28.02%
2 Healthcare 20.73%
3 Consumer Discretionary 9.14%
4 Industrials 7.72%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 6.87%
171,079
-1,732
2
$42M 4.96%
993,040
-63,880
3
$39.5M 4.66%
620,640
-14,025
4
$36.6M 4.31%
188,438
-665
5
$33.2M 3.92%
97,123
-1,526
6
$22.5M 2.66%
298,120
-3,620
7
$20.3M 2.39%
167,567
+817
8
$18.4M 2.17%
59,090
+9
9
$17.2M 2.03%
92,941
-1,447
10
$15.6M 1.84%
94,119
+1,525
11
$15M 1.77%
125,740
-3,965
12
$14.8M 1.75%
128,394
-791
13
$14.1M 1.67%
193,459
-1,083
14
$14.1M 1.66%
143,723
+582
15
$13.7M 1.62%
114,647
+50
16
$13.6M 1.61%
27,119
-998
17
$13.6M 1.6%
61,771
-970
18
$13.5M 1.6%
124,194
-78
19
$13.1M 1.54%
96,885
-27
20
$12.5M 1.47%
82,285
-292
21
$12.3M 1.45%
22,776
-11
22
$12.1M 1.42%
112,373
+614
23
$11.6M 1.37%
132,129
+3,315
24
$11.2M 1.32%
44,696
-748
25
$10.3M 1.22%
86,736
-3,680
1
2 3 4 5