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
$574M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$315K
4
GD icon
General Dynamics
GD
+$265K
5
RMD icon
ResMed
RMD
+$203K

Top Sells

1
+$9.34M
2
+$1.54M
3
+$423K
4
AQ
Aquantia Corp. Common Stock
AQ
+$398K
5
EMR icon
Emerson Electric
EMR
+$351K

Sector Composition

1 Healthcare 24.25%
2 Technology 21.49%
3 Consumer Staples 9.51%
4 Industrials 9.29%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.65%
21,810
-80
52
$3.62M 0.63%
30,246
53
$3.57M 0.62%
16,503
-20
54
$3.5M 0.61%
29,561
-13,029
55
$3.41M 0.59%
21,101
56
$3.41M 0.59%
199,632
57
$3.28M 0.57%
23,387
58
$3.17M 0.55%
58,219
-465
59
$2.9M 0.5%
189,131
-900
60
$2.85M 0.5%
20,076
-646
61
$2.56M 0.45%
34,871
-50
62
$2.4M 0.42%
14,280
-252
63
$2.15M 0.37%
61,238
-1,534
64
$2.08M 0.36%
9,998
-295
65
$2.05M 0.36%
31,390
66
$1.94M 0.34%
32,341
+1,865
67
$1.86M 0.32%
36,741
+2,996
68
$1.85M 0.32%
+41,695
69
$1.82M 0.32%
100,895
-325
70
$1.81M 0.32%
16,221
-50
71
$1.68M 0.29%
37,215
-943
72
$1.66M 0.29%
20,624
73
$1.65M 0.29%
57,720
-1,946
74
$1.64M 0.29%
15,269
75
$1.61M 0.28%
19,932
+1,160
1 2
3
4 5