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
$854M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.22M
3
+$1.01M
4
FDX icon
FedEx
FDX
+$883K
5
JPM icon
JPMorgan Chase
JPM
+$780K

Top Sells

1
+$4.04M
2
+$3.5M
3
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Sector Composition

1 Technology 26.22%
2 Healthcare 21.31%
3 Consumer Discretionary 8.37%
4 Communication Services 7.93%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.25%
145,699
-7,639
27
$10.6M 1.25%
190,672
-5,610
28
$10.2M 1.19%
123,727
-9,585
29
$9.7M 1.14%
46,325
-4,922
30
$9.43M 1.1%
15,968
-779
31
$9.3M 1.09%
112,633
-5,784
32
$9.29M 1.09%
106,630
+11,615
33
$8.86M 1.04%
65,000
+5,723
34
$8.58M 1%
183,275
-11,447
35
$8.12M 0.95%
82,759
-526
36
$7.99M 0.94%
64,169
+2,278
37
$7.99M 0.94%
31,958
-929
38
$7.91M 0.93%
44,805
-6,767
39
$7.55M 0.88%
182,674
-7,500
40
$7.21M 0.84%
102,672
-7,400
41
$7.2M 0.84%
154,280
-27,450
42
$7M 0.82%
169,735
+4,206
43
$6.89M 0.81%
31,078
+849
44
$6.86M 0.8%
132,483
-9,019
45
$6.7M 0.78%
31,223
-1,613
46
$6.66M 0.78%
65,648
+12,054
47
$6.54M 0.77%
13,851
-2,001
48
$6.46M 0.76%
79,183
-3,162
49
$6.24M 0.73%
125,646
-2,730
50
$5.94M 0.7%
+108,210
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