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
$510M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$1.05M
4
NBL
Noble Energy, Inc.
NBL
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$374K

Top Sells

1
+$748K
2
+$716K
3
+$422K
4
CSCO icon
Cisco
CSCO
+$400K
5
NEE icon
NextEra Energy
NEE
+$399K

Sector Composition

1 Healthcare 25.75%
2 Technology 16.24%
3 Industrials 12.65%
4 Consumer Staples 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.48%
326,977
+4,960
27
$7.16M 1.4%
49,948
-770
28
$6.91M 1.35%
154,715
-5,055
29
$6.83M 1.34%
94,230
-991
30
$6.78M 1.33%
102,962
+1,680
31
$6.74M 1.32%
27,706
+372
32
$6.73M 1.32%
215,045
-12,792
33
$6.33M 1.24%
106,144
-50
34
$6.01M 1.18%
129,260
-4,700
35
$5.89M 1.15%
129,876
+4,625
36
$5.83M 1.14%
166,368
-11,400
37
$5.77M 1.13%
118,776
+403
38
$5.34M 1.05%
96,664
-1,285
39
$5.16M 1.01%
161,921
+3,457
40
$5.08M 1%
34,555
+1,861
41
$5.04M 0.99%
74,631
+390
42
$4.95M 0.97%
34,564
-490
43
$4.86M 0.95%
96,601
-650
44
$4.52M 0.89%
49,434
+450
45
$4.14M 0.81%
25,892
+135
46
$3.98M 0.78%
24,668
+425
47
$3.73M 0.73%
16,092
+305
48
$3.71M 0.73%
33,581
+1,095
49
$3.66M 0.72%
28,369
-100
50
$3.51M 0.69%
22,929
-40
1
2
3 4 5