WC

Woodstock Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.42M
3
+$1.36M
4
IRM icon
Iron Mountain
IRM
+$740K
5
FDX icon
FedEx
FDX
+$553K

Top Sells

1
+$9.03M
2
+$2.7M
3
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.41M

Sector Composition

1 Technology 32.48%
2 Healthcare 16.08%
3 Consumer Discretionary 9.64%
4 Industrials 8.04%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.56%
591,364
-51,817
2
$82.1M 7.12%
158,567
-1,468
3
$60.3M 5.22%
559,037
-26,453
4
$43.1M 3.74%
169,409
-465
5
$39.3M 3.41%
161,557
-315
6
$36.9M 3.2%
82,619
-1,653
7
$30.9M 2.68%
109,921
-10,317
8
$27.5M 2.39%
113,315
+225
9
$25M 2.16%
149,298
-93
10
$24.4M 2.11%
60,224
+308
11
$21.7M 1.88%
258,096
-9,373
12
$21.5M 1.87%
68,310
-616
13
$21.5M 1.86%
92,680
+637
14
$20.5M 1.78%
22,135
-148
15
$18.2M 1.57%
135,547
-36
16
$16.3M 1.41%
55,588
-160
17
$15.8M 1.37%
163,711
-132
18
$15.5M 1.34%
24,223
-155
19
$15M 1.3%
81,034
-348
20
$15M 1.3%
50,024
+574
21
$14.7M 1.27%
142,270
+85
22
$13.5M 1.17%
119,765
-160
23
$13.3M 1.15%
48,489
-10
24
$12.9M 1.12%
37,760
-78
25
$12.6M 1.09%
95,797
-664
1
2 3 4 5