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
$1.04B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.83M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
STT icon
State Street
STT
+$856K

Top Sells

1
+$2.84M
2
+$2.67M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K

Sector Composition

1 Technology 30.55%
2 Healthcare 18.42%
3 Consumer Discretionary 9.19%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.14%
132,093
+1,506
27
$11.6M 1.12%
44,370
+36
28
$11.6M 1.12%
38,976
+2,387
29
$11.3M 1.09%
133,943
+1,749
30
$11.1M 1.07%
137,565
+2,053
31
$10.2M 0.98%
93,345
+1,122
32
$10.1M 0.97%
36,626
+406
33
$9.71M 0.93%
15,691
+328
34
$9.61M 0.93%
180,624
-77
35
$9.3M 0.9%
141,083
+1,631
36
$9.09M 0.87%
156,200
-65
37
$9.06M 0.87%
19,694
+275
38
$8.84M 0.85%
99,943
+9,678
39
$8.64M 0.83%
50,823
-3,622
40
$8.03M 0.77%
67,546
-4,235
41
$7.95M 0.76%
27,563
-240
42
$7.91M 0.76%
82,208
-3,043
43
$7.54M 0.73%
308,253
+51,993
44
$7.51M 0.72%
50,968
+2,045
45
$7.42M 0.71%
155,122
-17,368
46
$7.22M 0.69%
8,151
+122
47
$6.97M 0.67%
25,452
+185
48
$6.46M 0.62%
11,606
-125
49
$6.3M 0.61%
158,746
+854
50
$6.3M 0.61%
46,065
+90
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