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
$592M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$512K
3
+$505K
4
ADI icon
Analog Devices
ADI
+$415K
5
MMM icon
3M
MMM
+$289K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$981K
4
PG icon
Procter & Gamble
PG
+$819K
5
DLX icon
Deluxe
DLX
+$648K

Sector Composition

1 Healthcare 26.78%
2 Technology 19.55%
3 Industrials 10.54%
4 Consumer Discretionary 8.05%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.67%
48,206
+200
52
$3.69M 0.62%
31,591
-100
53
$3.6M 0.61%
21,504
+80
54
$3.54M 0.6%
65,419
-5,638
55
$3.5M 0.59%
18,350
-754
56
$3.43M 0.58%
109,638
-150
57
$3.4M 0.57%
23,491
-7,894
58
$3.2M 0.54%
23,507
59
$3.16M 0.53%
21,027
+40
60
$3.07M 0.52%
17,258
-50
61
$3.04M 0.51%
49,055
-825
62
$2.97M 0.5%
22,195
+30
63
$2.84M 0.48%
24,954
-790
64
$2.73M 0.46%
59,204
-375
65
$2.69M 0.45%
40,161
-895
66
$2.47M 0.42%
76,537
-6,690
67
$2.3M 0.39%
10,743
+160
68
$2.15M 0.36%
31,590
69
$2.14M 0.36%
5,766
-226
70
$2.03M 0.34%
39,837
-1,400
71
$2.01M 0.34%
110,815
-3,500
72
$1.91M 0.32%
26,876
73
$1.85M 0.31%
25,442
-200
74
$1.83M 0.31%
14,880
-1,698
75
$1.75M 0.29%
31,900
1 2
3
4 5