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
$538M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$764K
4
QEP
QEP RESOURCES, INC.
QEP
+$728K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

1
+$12.3M
2
+$2.5M
3
+$2.48M
4
CSCO icon
Cisco
CSCO
+$908K
5
MMM icon
3M
MMM
+$799K

Sector Composition

1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.72%
39,976
-185
52
$3.85M 0.72%
162,129
+125
53
$3.65M 0.68%
51,391
-3,789
54
$3.64M 0.68%
94,242
-8,700
55
$3.6M 0.67%
40,363
+455
56
$3.57M 0.66%
55,085
-3,300
57
$3.55M 0.66%
43,614
58
$3.48M 0.65%
57,303
+2,250
59
$3.13M 0.58%
61,835
+3,985
60
$3.07M 0.57%
28,820
-1,999
61
$2.97M 0.55%
36,443
+575
62
$2.96M 0.55%
111,852
-4,243
63
$2.94M 0.55%
55,965
+1,805
64
$2.88M 0.54%
25,817
-1,295
65
$2.83M 0.53%
69,870
-61,175
66
$2.69M 0.5%
34,292
-100
67
$2.63M 0.49%
37,050
-800
68
$2.55M 0.47%
68,985
+2,100
69
$2.47M 0.46%
95,589
-6,589
70
$2.39M 0.44%
210,938
-17,950
71
$2.38M 0.44%
67,439
-1,037
72
$2.37M 0.44%
137,659
+1,320
73
$2.31M 0.43%
57,705
-18,980
74
$2.25M 0.42%
33,410
-1,250
75
$2.2M 0.41%
30,123
+1,150
1 2
3
4 5