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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.01M
3
+$1.56M
4
FDX icon
FedEx
FDX
+$1.1M
5
HSY icon
Hershey
HSY
+$1.06M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.08M
4
IRM icon
Iron Mountain
IRM
+$965K
5
FLS icon
Flowserve
FLS
+$757K

Sector Composition

1 Technology 29.59%
2 Healthcare 17.75%
3 Consumer Discretionary 10.17%
4 Industrials 7.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 7.32%
684,132
-22,222
2
$60.7M 5.99%
161,601
-1,571
3
$56.8M 5.61%
594,765
-13,680
4
$42M 4.15%
84,824
-2,183
5
$37.7M 3.73%
169,842
-2,633
6
$27.4M 2.71%
284,605
-5,576
7
$25.4M 2.5%
162,298
-1,862
8
$21.9M 2.17%
59,848
-35
9
$21.3M 2.1%
22,471
+439
10
$19.9M 1.97%
150,481
-854
11
$19.8M 1.96%
94,487
-1,545
12
$18.1M 1.79%
136,620
+4,151
13
$17.4M 1.72%
112,380
-1,097
14
$17.4M 1.72%
70,798
+591
15
$17.3M 1.7%
56,489
-1,607
16
$16.6M 1.64%
118,518
+2,833
17
$15.4M 1.52%
69,669
-123
18
$14.2M 1.4%
119,396
-761
19
$14.1M 1.4%
166,025
-7,012
20
$13.6M 1.34%
82,068
-2,385
21
$13.2M 1.3%
77,504
-2,484
22
$13.2M 1.3%
37,588
+744
23
$12.8M 1.26%
85,086
-2,473
24
$12.5M 1.23%
141,955
+1,292
25
$12.4M 1.22%
48,814
-611
1
2 3 4 5