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
$538M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$764K
4
QEP
QEP RESOURCES, INC.
QEP
+$728K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

1
+$12.3M
2
+$2.5M
3
+$2.48M
4
CSCO icon
Cisco
CSCO
+$908K
5
MMM icon
3M
MMM
+$799K

Sector Composition

1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.4%
158,186
+16,060
27
$7.45M 1.39%
65,707
-7,043
28
$7.32M 1.36%
240,074
-2,340
29
$7.16M 1.33%
147,123
+90
30
$6.67M 1.24%
136,765
+9,125
31
$6.33M 1.18%
79,114
-50
32
$6.24M 1.16%
191,935
+42,785
33
$6.14M 1.14%
320,952
-14,460
34
$5.99M 1.11%
250,412
-25,600
35
$5.92M 1.1%
52,145
36
$5.66M 1.05%
252,667
-40,497
37
$5.65M 1.05%
51,302
-703
38
$5.6M 1.04%
67,512
+530
39
$5.48M 1.02%
58,700
-3,775
40
$5.36M 1%
67,950
+3,770
41
$4.81M 0.89%
45,502
-117
42
$4.78M 0.89%
104,530
-3,110
43
$4.77M 0.89%
132,115
-982
44
$4.77M 0.89%
121,293
-386
45
$4.72M 0.88%
48,156
-325
46
$4.39M 0.82%
160,195
-2,100
47
$4.37M 0.81%
23,752
-41
48
$4.36M 0.81%
171,063
+2,730
49
$4.24M 0.79%
69,770
+400
50
$4.02M 0.75%
162,402
-5,003
1
2
3 4 5