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
$510M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$1.05M
4
NBL
Noble Energy, Inc.
NBL
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$374K

Top Sells

1
+$748K
2
+$716K
3
+$422K
4
CSCO icon
Cisco
CSCO
+$400K
5
NEE icon
NextEra Energy
NEE
+$399K

Sector Composition

1 Healthcare 25.75%
2 Technology 16.24%
3 Industrials 12.65%
4 Consumer Staples 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.6%
126,360
+5,475
52
$3.06M 0.6%
76,804
+5,575
53
$2.99M 0.59%
20,540
-645
54
$2.96M 0.58%
39,966
+3,238
55
$2.93M 0.57%
47,890
+30
56
$2.9M 0.57%
55,852
+46,005
57
$2.85M 0.56%
112,998
-1,950
58
$2.84M 0.56%
16,270
-125
59
$2.76M 0.54%
61,573
-300
60
$2.73M 0.53%
21,821
-330
61
$2.7M 0.53%
21,220
-5,890
62
$2.62M 0.51%
77,505
-500
63
$2.6M 0.51%
+244,752
64
$2.53M 0.5%
18,238
-175
65
$2.32M 0.45%
45,475
-695
66
$2.27M 0.45%
79,795
+662
67
$2.21M 0.43%
56,855
-300
68
$2.17M 0.43%
31,385
-650
69
$2.06M 0.4%
26,262
70
$2.02M 0.4%
31,010
+200
71
$1.65M 0.32%
21,572
72
$1.63M 0.32%
29,160
+6,705
73
$1.61M 0.32%
148,275
-6,000
74
$1.55M 0.3%
7,848
-480
75
$1.49M 0.29%
27,331
+2,097
1 2
3
4 5