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
$564M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$671K
3
+$651K
4
KMI icon
Kinder Morgan
KMI
+$622K
5
MSFT icon
Microsoft
MSFT
+$569K

Top Sells

1
+$1.52M
2
+$1.4M
3
+$580K
4
UNFI icon
United Natural Foods
UNFI
+$552K
5
ABT icon
Abbott
ABT
+$502K

Sector Composition

1 Healthcare 21.93%
2 Technology 13.38%
3 Industrials 11.9%
4 Energy 10.87%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.7%
38,576
-1,400
52
$3.92M 0.69%
22,606
-1,146
53
$3.85M 0.68%
74,875
+13,040
54
$3.82M 0.68%
43,614
55
$3.76M 0.67%
55,085
56
$3.75M 0.66%
40,678
+315
57
$3.64M 0.65%
138,174
-22,021
58
$3.3M 0.59%
57,303
59
$3.28M 0.58%
55,955
-10
60
$3.03M 0.54%
27,220
-1,600
61
$2.96M 0.53%
25,742
-75
62
$2.93M 0.52%
34,734
-1,709
63
$2.9M 0.51%
108,475
-3,377
64
$2.83M 0.5%
65,595
-4,275
65
$2.8M 0.5%
90,690
-4,899
66
$2.79M 0.49%
42,906
-8,485
67
$2.7M 0.48%
63,635
-5,350
68
$2.62M 0.46%
36,650
-400
69
$2.61M 0.46%
31,649
+1,526
70
$2.55M 0.45%
34,282
-10
71
$2.53M 0.45%
67,439
72
$2.43M 0.43%
32,749
+110
73
$2.33M 0.41%
59,957
+18,050
74
$2.33M 0.41%
59,795
+2,090
75
$2.27M 0.4%
33,210
-200
1 2
3
4 5