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
$484M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$781K
3
+$666K
4
HBI icon
Hanesbrands
HBI
+$403K
5
CVS icon
CVS Health
CVS
+$371K

Top Sells

1
+$2.41M
2
+$970K
3
+$800K
4
ABT icon
Abbott
ABT
+$597K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Healthcare 24.77%
2 Technology 14.65%
3 Industrials 12.47%
4 Consumer Staples 10.77%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.67%
26,831
-3,285
52
$2.97M 0.61%
47,807
+900
53
$2.95M 0.61%
76,189
+200
54
$2.91M 0.6%
21,437
-40
55
$2.9M 0.6%
88,872
+998
56
$2.9M 0.6%
39,562
-25
57
$2.86M 0.59%
117,465
-11,775
58
$2.78M 0.57%
21,257
-342
59
$2.69M 0.56%
82,075
+527
60
$2.67M 0.55%
98,312
-600
61
$2.54M 0.52%
38,285
-875
62
$2.54M 0.52%
17,185
+375
63
$2.52M 0.52%
20,993
-216
64
$2.49M 0.51%
67,955
65
$2.18M 0.45%
119,300
66
$2.11M 0.44%
27,045
67
$2.07M 0.43%
28,155
68
$2.05M 0.42%
68,494
-982
69
$1.97M 0.41%
23,620
+2,500
70
$1.94M 0.4%
36,225
71
$1.88M 0.39%
48,269
72
$1.87M 0.39%
10,967
-10
73
$1.82M 0.38%
11,970
-50
74
$1.8M 0.37%
32,193
+383
75
$1.77M 0.37%
32,630
+580
1 2
3
4 5