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
$551M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.12M
3
+$986K
4
MAT icon
Mattel
MAT
+$748K
5
LLTC
Linear Technology Corp
LLTC
+$713K

Top Sells

1
+$1.24M
2
+$955K
3
+$849K
4
CSCO icon
Cisco
CSCO
+$733K
5
SO icon
Southern Company
SO
+$592K

Sector Composition

1 Healthcare 20.36%
2 Technology 12.93%
3 Industrials 12.5%
4 Consumer Staples 11.07%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.77%
40,161
-1,900
52
$4.2M 0.76%
167,405
-3,177
53
$4.16M 0.76%
55,180
-6,654
54
$4.08M 0.74%
162,295
-1,708
55
$3.86M 0.7%
39,908
-125
56
$3.81M 0.69%
58,385
-1,850
57
$3.72M 0.68%
162,004
+450
58
$3.69M 0.67%
69,370
-2,740
59
$3.67M 0.67%
43,614
-1,290
60
$3.65M 0.66%
76,685
+15,720
61
$3.64M 0.66%
228,888
-911
62
$3.23M 0.59%
27,112
-800
63
$3.22M 0.58%
55,053
+1,525
64
$3.08M 0.56%
116,095
+2,370
65
$2.99M 0.54%
+57,850
66
$2.83M 0.51%
54,160
+5,675
67
$2.8M 0.51%
30,819
+7,455
68
$2.71M 0.49%
34,392
-1,810
69
$2.69M 0.49%
35,868
-925
70
$2.65M 0.48%
102,178
-17,256
71
$2.59M 0.47%
166,800
-10,750
72
$2.53M 0.46%
34,835
-7,900
73
$2.45M 0.44%
37,850
-1,095
74
$2.39M 0.43%
68,476
-1,659
75
$2.38M 0.43%
66,885
-3,200
1 2
3
4 5