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
$592M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$512K
3
+$505K
4
ADI icon
Analog Devices
ADI
+$415K
5
MMM icon
3M
MMM
+$289K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$981K
4
PG icon
Procter & Gamble
PG
+$819K
5
DLX icon
Deluxe
DLX
+$648K

Sector Composition

1 Healthcare 26.78%
2 Technology 19.55%
3 Industrials 10.54%
4 Consumer Discretionary 8.05%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.41%
114,013
-235
27
$7.77M 1.31%
421,255
-17,125
28
$7.74M 1.31%
101,052
-582
29
$7.64M 1.29%
126,580
-240
30
$7.58M 1.28%
91,078
-9,843
31
$7.45M 1.26%
139,489
-1,385
32
$7.01M 1.19%
49,688
+1,255
33
$6.66M 1.13%
188,004
-545
34
$6.58M 1.11%
91,304
-725
35
$6.55M 1.11%
156,668
-1,365
36
$6.34M 1.07%
151,412
-2,656
37
$6.34M 1.07%
86,576
-475
38
$6.18M 1.04%
101,439
-355
39
$6M 1.01%
25,562
-75
40
$5.93M 1%
35,518
+3,064
41
$5.66M 0.96%
50,179
-170
42
$5.45M 0.92%
55,095
-9,922
43
$5.19M 0.88%
281,627
-6,701
44
$5.06M 0.85%
24,468
-50
45
$4.91M 0.83%
16,588
+900
46
$4.88M 0.83%
72,168
-250
47
$4.77M 0.81%
100,882
+22,975
48
$4.44M 0.75%
150,780
+17,136
49
$4.28M 0.72%
17,540
-220
50
$4.18M 0.71%
192,752
-4,000
1
2
3 4 5