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
$493M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$777K
3
+$663K
4
ADP icon
Automatic Data Processing
ADP
+$492K
5
VSM
Versum Materials, Inc.
VSM
+$471K

Top Sells

1
+$648K
2
+$501K
3
+$434K
4
PG icon
Procter & Gamble
PG
+$361K
5
MCD icon
McDonald's
MCD
+$351K

Sector Composition

1 Healthcare 23.33%
2 Technology 15.91%
3 Industrials 12.48%
4 Consumer Staples 9.69%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.6%
71,166
-184
52
$2.9M 0.59%
80,084
-556
53
$2.9M 0.59%
23,869
-2,887
54
$2.72M 0.55%
66,255
55
$2.72M 0.55%
20,585
-630
56
$2.65M 0.54%
115,173
-1,167
57
$2.65M 0.54%
37,035
-1,100
58
$2.64M 0.54%
34,300
-3,725
59
$2.59M 0.53%
22,151
+1,275
60
$2.58M 0.52%
48,460
+1,580
61
$2.5M 0.51%
13,627
+1,335
62
$2.47M 0.5%
76,968
-192
63
$2.47M 0.5%
111,719
+17,305
64
$2.46M 0.5%
37,628
65
$2.31M 0.47%
16,395
-775
66
$2.27M 0.46%
150,025
+2,250
67
$2.23M 0.45%
47,094
-1,500
68
$2.21M 0.45%
18,413
69
$2.15M 0.44%
26,002
+1,872
70
$2.07M 0.42%
64,571
-3,699
71
$1.88M 0.38%
24,572
-123
72
$1.84M 0.37%
31,810
73
$1.77M 0.36%
85,413
+4,625
74
$1.71M 0.35%
34,713
-1,562
75
$1.54M 0.31%
32,290
+725
1 2
3
4 5