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
$955M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$688K
3
+$625K
4
SLF icon
Sun Life Financial
SLF
+$574K
5
SWN
Southwestern Energy Company
SWN
+$560K

Top Sells

1
+$2.45M
2
+$1.3M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$987K
5
ISRG icon
Intuitive Surgical
ISRG
+$627K

Sector Composition

1 Technology 26.93%
2 Healthcare 21.46%
3 Consumer Discretionary 9.28%
4 Communication Services 7.98%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.3%
196,282
+80
27
$12.1M 1.27%
51,572
-635
28
$11.9M 1.25%
115,569
+230
29
$11.2M 1.17%
16,747
-291
30
$10.6M 1.11%
110,072
31
$10.2M 1.07%
133,312
+7,041
32
$10M 1.05%
32,887
-40
33
$9.8M 1.03%
194,722
-2,152
34
$9.56M 1%
153,338
+10,020
35
$9.39M 0.98%
59,277
+258
36
$9.19M 0.96%
61,891
+535
37
$8.84M 0.93%
95,015
+170
38
$8.67M 0.91%
181,730
+9,170
39
$8.36M 0.87%
141,502
-274
40
$7.8M 0.82%
15,852
-2
41
$7.74M 0.81%
83,285
+11
42
$7.36M 0.77%
165,529
+3,380
43
$7.25M 0.76%
118,417
+478
44
$7.04M 0.74%
32,836
+284
45
$6.68M 0.7%
128,578
-4,455
46
$6.55M 0.69%
30,229
+756
47
$6.47M 0.68%
82,345
+265
48
$6.19M 0.65%
128,376
+3,087
49
$6.19M 0.65%
27,829
+110
50
$6.01M 0.63%
22,489
-115
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2
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