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
$551M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.12M
3
+$986K
4
MAT icon
Mattel
MAT
+$748K
5
LLTC
Linear Technology Corp
LLTC
+$713K

Top Sells

1
+$1.24M
2
+$955K
3
+$849K
4
CSCO icon
Cisco
CSCO
+$733K
5
SO icon
Southern Company
SO
+$592K

Sector Composition

1 Healthcare 20.36%
2 Technology 12.93%
3 Industrials 12.5%
4 Consumer Staples 11.07%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.43%
393,652
+2,268
27
$7.04M 1.28%
242,414
-3,600
28
$6.98M 1.27%
142,126
+20,060
29
$6.78M 1.23%
142,032
+9,589
30
$6.58M 1.19%
293,164
-32,659
31
$6.37M 1.16%
127,640
+1,425
32
$6.28M 1.14%
147,033
+3,348
33
$6.06M 1.1%
52,145
-600
34
$6.05M 1.1%
79,164
+3,050
35
$5.91M 1.07%
276,012
-14,720
36
$5.89M 1.07%
335,412
-23,636
37
$5.87M 1.07%
62,475
-25
38
$5.76M 1.05%
66,982
-3,365
39
$5.39M 0.98%
131,045
+4,240
40
$5.38M 0.98%
52,005
-2,227
41
$5.37M 0.98%
149,150
+31,050
42
$4.89M 0.89%
107,640
-2,990
43
$4.84M 0.88%
121,679
+4,432
44
$4.8M 0.87%
133,097
-26,455
45
$4.76M 0.87%
64,180
+1,995
46
$4.7M 0.85%
48,481
-998
47
$4.57M 0.83%
45,619
-208
48
$4.42M 0.8%
168,333
-1,800
49
$4.27M 0.78%
23,793
+163
50
$4.25M 0.77%
102,942
+780
1
2
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