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
$787M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$706K
3
+$604K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$516K
5
ENB icon
Enbridge
ENB
+$355K

Top Sells

1
+$1.48M
2
+$448K
3
+$437K
4
ISRG icon
Intuitive Surgical
ISRG
+$418K
5
INTC icon
Intel
INTC
+$389K

Sector Composition

1 Technology 24.34%
2 Healthcare 22.22%
3 Communication Services 8.69%
4 Consumer Discretionary 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.34%
195,102
-1,963
27
$10.5M 1.33%
110,248
-1,133
28
$10.5M 1.33%
202,472
+393
29
$9.79M 1.25%
60,787
+745
30
$9.74M 1.24%
132,415
+2,064
31
$9.69M 1.23%
27,478
+293
32
$9.25M 1.18%
32,867
-386
33
$8.97M 1.14%
142,096
-359
34
$8.94M 1.14%
58,746
+229
35
$8.86M 1.13%
117,738
+2,497
36
$8.15M 1.04%
97,045
-1,613
37
$7.81M 0.99%
17,109
+85
38
$7.78M 0.99%
133,819
+108
39
$7.51M 0.95%
83,223
+6
40
$6.46M 0.82%
82,066
+2,110
41
$6.32M 0.8%
15,954
+1,303
42
$6.26M 0.8%
28,332
+1,115
43
$6.25M 0.8%
15,502
+399
44
$6.18M 0.79%
29,211
+115
45
$6.16M 0.78%
159,135
+1,471
46
$6.12M 0.78%
109,688
+5,020
47
$6.12M 0.78%
95,594
-6,083
48
$6.06M 0.77%
50,884
+539
49
$5.64M 0.72%
159,370
-3,040
50
$5.63M 0.72%
33,102
+496
1
2
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