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
$747M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.34M
3
+$4.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$996K
2
+$514K
3
+$426K
4
XOM icon
Exxon Mobil
XOM
+$375K
5
OTIS icon
Otis Worldwide
OTIS
+$333K

Sector Composition

1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.64%
157,664
+6,951
52
$4.57M 0.61%
21,295
+1,466
53
$4.57M 0.61%
162,410
+14,970
54
$4.31M 0.58%
104,668
-9,105
55
$4.24M 0.57%
27,517
+637
56
$3.75M 0.5%
74,804
+1,989
57
$3.58M 0.48%
65,234
+6,808
58
$3.43M 0.46%
14,807
+2,535
59
$3.4M 0.46%
46,634
+15,784
60
$3.37M 0.45%
114,196
+5,590
61
$3.1M 0.41%
20,781
+1,679
62
$3.09M 0.41%
36,144
+2,016
63
$3.01M 0.4%
20,384
+2,138
64
$2.88M 0.39%
21,363
+1,287
65
$2.7M 0.36%
190,119
-36,239
66
$2.62M 0.35%
52,113
-1,191
67
$2.6M 0.35%
21,067
-825
68
$2.6M 0.35%
178,556
+675
69
$2.5M 0.33%
126,880
70
$2.24M 0.3%
9,740
+1,772
71
$1.85M 0.25%
49,088
-8,044
72
$1.79M 0.24%
55,988
-1,157
73
$1.61M 0.22%
21,456
+615
74
$1.58M 0.21%
23,461
-4,924
75
$1.54M 0.21%
36,214
+3,801
1 2
3
4 5