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
$484M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$781K
3
+$666K
4
HBI icon
Hanesbrands
HBI
+$403K
5
CVS icon
CVS Health
CVS
+$371K

Top Sells

1
+$2.41M
2
+$970K
3
+$800K
4
ABT icon
Abbott
ABT
+$597K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Healthcare 24.77%
2 Technology 14.65%
3 Industrials 12.47%
4 Consumer Staples 10.77%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.38%
205,838
+5,860
27
$6.71M 1.38%
125,911
-4,222
28
$6.47M 1.33%
198,372
-7,500
29
$6.27M 1.29%
249,380
+16,050
30
$6.23M 1.29%
115,584
-505
31
$6.13M 1.27%
99,026
-5,521
32
$5.81M 1.2%
62,570
-100
33
$5.8M 1.2%
242,728
-720
34
$5.77M 1.19%
110,637
-400
35
$5.67M 1.17%
43,131
-70
36
$5.48M 1.13%
164,143
+232
37
$5.46M 1.13%
101,929
+425
38
$5.45M 1.12%
107,313
-990
39
$5.3M 1.09%
50,888
+205
40
$4.98M 1.03%
141,620
-1,700
41
$4.91M 1.01%
124,983
-15,183
42
$4.69M 0.97%
41,185
-70
43
$4.19M 0.86%
30,455
44
$4.04M 0.83%
38,825
-9,315
45
$3.96M 0.82%
79,568
+200
46
$3.96M 0.82%
155,919
-850
47
$3.9M 0.81%
26,896
+537
48
$3.8M 0.78%
35,241
+275
49
$3.77M 0.78%
24,017
+1,900
50
$3.33M 0.69%
73,525
-1,200
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