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
$529M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$621K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
AMT icon
American Tower
AMT
+$380K

Top Sells

1
+$1.58M
2
+$1.13M
3
+$446K
4
ADP icon
Automatic Data Processing
ADP
+$441K
5
BA icon
Boeing
BA
+$369K

Sector Composition

1 Healthcare 24.76%
2 Technology 18.34%
3 Industrials 11.72%
4 Consumer Staples 8.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.69%
17,785
+1,115
52
$3.55M 0.67%
23,492
-45
53
$3.42M 0.65%
48,006
-500
54
$3.42M 0.65%
21,864
-555
55
$3.39M 0.64%
32,371
-1,870
56
$3.27M 0.62%
110,088
-2,160
57
$3.23M 0.61%
19,193
+6,187
58
$3.21M 0.61%
50,680
+7,880
59
$3.18M 0.6%
44,306
-595
60
$3.01M 0.57%
21,985
+265
61
$2.96M 0.56%
212,752
-32,000
62
$2.94M 0.56%
26,719
-540
63
$2.79M 0.53%
17,308
+150
64
$2.73M 0.52%
86,686
-1,562
65
$2.64M 0.5%
60,774
-1,175
66
$2.16M 0.41%
31,010
67
$2.14M 0.41%
41,614
-1,336
68
$2.13M 0.4%
6,497
-1,125
69
$2.08M 0.39%
10,439
+1,010
70
$1.93M 0.36%
71,626
-927
71
$1.78M 0.34%
27,201
+70
72
$1.71M 0.32%
26,142
-275
73
$1.64M 0.31%
22,185
-800
74
$1.62M 0.31%
50,380
-3,145
75
$1.55M 0.29%
+12,962
1 2
3
4 5