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
$574M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$315K
4
GD icon
General Dynamics
GD
+$265K
5
RMD icon
ResMed
RMD
+$203K

Top Sells

1
+$9.34M
2
+$1.54M
3
+$423K
4
AQ
Aquantia Corp. Common Stock
AQ
+$398K
5
EMR icon
Emerson Electric
EMR
+$351K

Sector Composition

1 Healthcare 24.25%
2 Technology 21.49%
3 Consumer Staples 9.51%
4 Industrials 9.29%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.33%
48,779
-170
27
$7.58M 1.32%
55,162
-1,732
28
$7.42M 1.29%
33,423
29
$7.41M 1.29%
121,280
-2,920
30
$7.21M 1.26%
114,239
+3,038
31
$7.09M 1.24%
114,211
+105
32
$7.01M 1.22%
91,944
-160
33
$6.81M 1.19%
85,716
-25
34
$6.6M 1.15%
87,116
+42
35
$6.36M 1.11%
414,105
-450
36
$6.26M 1.09%
93,653
-5,254
37
$5.88M 1.02%
16,478
38
$5.8M 1.01%
49,325
+300
39
$5.78M 1.01%
97,652
-1,250
40
$5.33M 0.93%
103,405
-95
41
$5.28M 0.92%
1,214,120
+505,760
42
$5.09M 0.89%
25,948
43
$5.06M 0.88%
17,375
-65
44
$5.03M 0.88%
147,602
-5,005
45
$4.75M 0.83%
45,831
-300
46
$4.67M 0.81%
160,164
+275
47
$4.33M 0.75%
126,630
+790
48
$4.31M 0.75%
108,888
-195
49
$4.26M 0.74%
19,866
+52
50
$4.25M 0.74%
70,433
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