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
$493M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$777K
3
+$663K
4
ADP icon
Automatic Data Processing
ADP
+$492K
5
VSM
Versum Materials, Inc.
VSM
+$471K

Top Sells

1
+$648K
2
+$501K
3
+$434K
4
PG icon
Procter & Gamble
PG
+$361K
5
MCD icon
McDonald's
MCD
+$351K

Sector Composition

1 Healthcare 23.33%
2 Technology 15.91%
3 Industrials 12.48%
4 Consumer Staples 9.69%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.43%
233,837
-2,484
27
$6.96M 1.41%
59,360
-1,115
28
$6.87M 1.39%
199,042
-7,916
29
$6.84M 1.39%
317,345
+62,820
30
$6.74M 1.37%
106,261
-1,372
31
$6.67M 1.35%
102,349
-625
32
$6.61M 1.34%
31,492
-1,046
33
$6.16M 1.25%
50,333
+165
34
$6.09M 1.24%
97,299
-102
35
$6.01M 1.22%
107,867
-2,235
36
$5.79M 1.17%
40,000
-710
37
$5.66M 1.15%
39,369
-3,481
38
$5.66M 1.15%
189,568
-2,960
39
$5.48M 1.11%
138,360
-2,900
40
$5.41M 1.1%
97,751
-5,512
41
$5.13M 1.04%
32,361
+737
42
$5.11M 1.04%
165,747
+1,204
43
$4.89M 0.99%
73,741
-3,448
44
$4.66M 0.94%
121,188
-1,820
45
$4.46M 0.9%
51,684
+3,312
46
$3.96M 0.8%
34,521
-710
47
$3.92M 0.8%
24,502
+175
48
$3.4M 0.69%
23,937
-1,000
49
$3.36M 0.68%
29,469
-52
50
$3.11M 0.63%
79,568
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