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
$529M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$621K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
AMT icon
American Tower
AMT
+$380K

Top Sells

1
+$1.58M
2
+$1.13M
3
+$446K
4
ADP icon
Automatic Data Processing
ADP
+$441K
5
BA icon
Boeing
BA
+$369K

Sector Composition

1 Healthcare 24.76%
2 Technology 18.34%
3 Industrials 11.72%
4 Consumer Staples 8.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.33%
116,982
-1,350
27
$6.99M 1.32%
102,347
-1,705
28
$6.87M 1.3%
143,724
-3,926
29
$6.85M 1.3%
110,128
-3,295
30
$6.83M 1.29%
131,434
-557
31
$6.68M 1.26%
128,900
-3,000
32
$6.61M 1.25%
102,054
+4,230
33
$6.56M 1.24%
160,568
-1,700
34
$6.47M 1.22%
189,344
-1,465
35
$5.52M 1.04%
50,189
+1,220
36
$5.45M 1.03%
90,951
-2,950
37
$5.43M 1.03%
161,385
-990
38
$5.43M 1.03%
294,733
-17,994
39
$5.37M 1.01%
24,868
-100
40
$5.21M 0.99%
71,358
+195
41
$5.18M 0.98%
32,604
-925
42
$5.03M 0.95%
90,844
+1,700
43
$4.86M 0.92%
25,797
+90
44
$4.74M 0.9%
73,437
-1,856
45
$4.7M 0.89%
438,380
+13,275
46
$4.66M 0.88%
31,751
-131
47
$4.47M 0.85%
65,017
-500
48
$4.4M 0.83%
15,688
-305
49
$3.96M 0.75%
132,060
+900
50
$3.92M 0.74%
75,237
-1,125
1
2
3 4 5