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
$564M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$671K
3
+$651K
4
KMI icon
Kinder Morgan
KMI
+$622K
5
MSFT icon
Microsoft
MSFT
+$569K

Top Sells

1
+$1.52M
2
+$1.4M
3
+$580K
4
UNFI icon
United Natural Foods
UNFI
+$552K
5
ABT icon
Abbott
ABT
+$502K

Sector Composition

1 Healthcare 21.93%
2 Technology 13.38%
3 Industrials 11.9%
4 Energy 10.87%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.38%
64,994
-713
27
$7.6M 1.35%
185,811
-12,278
28
$7.58M 1.34%
209,080
+17,145
29
$7.58M 1.34%
307,952
-13,000
30
$7.48M 1.33%
140,265
+3,500
31
$7.3M 1.29%
72,567
+5,055
32
$6.91M 1.22%
150,939
+3,816
33
$6.78M 1.2%
79,039
-75
34
$6.76M 1.2%
240,206
+132
35
$6.28M 1.11%
53,045
+900
36
$6.23M 1.1%
250,707
-1,960
37
$6.23M 1.1%
243,172
-7,240
38
$5.99M 1.06%
50,329
-973
39
$5.87M 1.04%
57,833
-867
40
$5.39M 0.95%
68,000
+50
41
$5.23M 0.93%
121,299
+6
42
$4.86M 0.86%
45,580
+78
43
$4.85M 0.86%
48,156
44
$4.76M 0.84%
127,065
-5,050
45
$4.65M 0.82%
69,570
-200
46
$4.6M 0.82%
103,700
-830
47
$4.28M 0.76%
171,063
48
$4.13M 0.73%
151,740
-10,662
49
$4.03M 0.71%
162,604
+475
50
$3.99M 0.71%
94,167
-75
1
2
3 4 5