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
$1.04B
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.08M
3
+$393K
4
ORCL icon
Oracle
ORCL
+$353K
5
HSY icon
Hershey
HSY
+$301K

Top Sells

1
+$4.17M
2
+$1.52M
3
+$912K
4
FTNT icon
Fortinet
FTNT
+$605K
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Technology 32.13%
2 Healthcare 16.9%
3 Consumer Discretionary 9.27%
4 Industrials 7.74%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 9.14%
706,354
-6,789
2
$68.8M 6.63%
163,172
-279
3
$48.1M 4.63%
608,445
-180
4
$45.4M 4.38%
87,007
-211
5
$43.2M 4.16%
172,475
+16
6
$31.3M 3.01%
164,160
-974
7
$27.4M 2.64%
290,181
-6,406
8
$23.3M 2.24%
59,883
+393
9
$21.5M 2.07%
113,477
-1,579
10
$20.2M 1.94%
22,032
+146
11
$19.3M 1.86%
115,685
+2,121
12
$17.5M 1.69%
151,335
-245
13
$17.1M 1.64%
96,032
+158
14
$17M 1.64%
58,096
-452
15
$16.8M 1.62%
70,207
-784
16
$15.3M 1.47%
173,037
-442
17
$15M 1.44%
132,469
+940
18
$14.3M 1.38%
69,792
-332
19
$13.4M 1.29%
79,988
-28
20
$13.3M 1.28%
87,559
-361
21
$12.9M 1.25%
120,157
+576
22
$12.7M 1.22%
140,663
+3,098
23
$12.5M 1.2%
125,551
+611
24
$12.2M 1.18%
84,453
-3,652
25
$11.6M 1.12%
36,844
+218
1
2 3 4 5