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
$747M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.34M
3
+$4.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$996K
2
+$514K
3
+$426K
4
XOM icon
Exxon Mobil
XOM
+$375K
5
OTIS icon
Otis Worldwide
OTIS
+$333K

Sector Composition

1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.38%
197,065
+5,786
27
$10.2M 1.37%
27,185
+1,118
28
$10.2M 1.36%
130,351
+4,352
29
$9.09M 1.22%
33,253
+959
30
$9.04M 1.21%
202,079
+7,395
31
$8.84M 1.18%
142,455
+7,544
32
$8.78M 1.17%
60,042
+2,176
33
$7.93M 1.06%
17,024
+1,233
34
$7.87M 1.05%
115,241
+3,455
35
$7.86M 1.05%
133,711
+1,967
36
$7.44M 1%
58,517
+4,477
37
$7.18M 0.96%
98,658
+923
38
$6.91M 0.92%
111,381
+32
39
$6.69M 0.9%
83,217
+3,033
40
$6.51M 0.87%
15,103
-120
41
$6.36M 0.85%
29,096
+1,784
42
$5.94M 0.79%
79,956
+2,791
43
$5.79M 0.77%
120,483
+8,895
44
$5.73M 0.77%
50,345
+2,804
45
$5.56M 0.74%
22,694
+1,386
46
$5.49M 0.74%
32,606
+1,711
47
$5.48M 0.73%
14,651
+12,184
48
$5.34M 0.71%
+27,217
49
$5.18M 0.69%
140,665
-3,198
50
$5.07M 0.68%
101,677
+3,646
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