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
$966M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.44M
3
+$1.26M
4
RTX icon
RTX Corp
RTX
+$771K
5
CVX icon
Chevron
CVX
+$655K

Top Sells

1
+$11.7M
2
+$4.44M
3
+$894K
4
ISRG icon
Intuitive Surgical
ISRG
+$668K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.47%
3 Consumer Discretionary 9.51%
4 Industrials 7.78%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 7.82%
836,200
-129,250
2
$69.7M 7.21%
165,607
-1,033
3
$46.3M 4.79%
614,865
-255
4
$37.8M 3.92%
94,818
-1,674
5
$31M 3.21%
180,810
-2,084
6
$25.3M 2.62%
166,043
+32
7
$22.9M 2.37%
59,613
+172
8
$20.8M 2.15%
304,549
-4,850
9
$17.5M 1.81%
96,062
-541
10
$17.4M 1.8%
115,452
-203
11
$16.8M 1.74%
127,380
-210
12
$16.6M 1.72%
22,623
-11
13
$15.6M 1.61%
89,023
-2,866
14
$15.5M 1.6%
184,249
-5,905
15
$14.9M 1.55%
153,182
+7,901
16
$14.9M 1.54%
59,708
-924
17
$14.9M 1.54%
118,342
-758
18
$14.8M 1.53%
93,538
-37
19
$14.7M 1.52%
27,274
+302
20
$14.7M 1.52%
129,000
+540
21
$14.3M 1.48%
71,237
-235
22
$13.1M 1.35%
80,559
+21
23
$13M 1.35%
111,847
+83
24
$11.9M 1.23%
44,222
-122
25
$11.7M 1.21%
50,701
-385
1
2 3 4 5