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
$787M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$706K
3
+$604K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$516K
5
ENB icon
Enbridge
ENB
+$355K

Top Sells

1
+$1.48M
2
+$448K
3
+$437K
4
ISRG icon
Intuitive Surgical
ISRG
+$418K
5
INTC icon
Intel
INTC
+$389K

Sector Composition

1 Technology 24.34%
2 Healthcare 22.22%
3 Communication Services 8.69%
4 Consumer Discretionary 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.7%
22,708
+14
52
$5.47M 0.7%
120,846
+363
53
$5.1M 0.65%
140,860
+195
54
$4.78M 0.61%
21,330
+35
55
$4.34M 0.55%
27,482
-35
56
$4.3M 0.55%
116,246
+2,050
57
$3.97M 0.5%
76,279
+1,475
58
$3.87M 0.49%
15,128
+321
59
$3.66M 0.47%
20,855
+74
60
$3.55M 0.45%
46,834
+200
61
$3.51M 0.45%
178,556
62
$3.46M 0.44%
65,545
+311
63
$3.42M 0.43%
191,074
+955
64
$3.38M 0.43%
54,329
+2,216
65
$3.28M 0.42%
21,162
+778
66
$3.06M 0.39%
126,880
67
$2.92M 0.37%
20,981
-382
68
$2.84M 0.36%
36,063
-81
69
$2.39M 0.3%
65,740
+9,752
70
$2.38M 0.3%
9,553
-187
71
$2.13M 0.27%
32,596
+9,229
72
$2.12M 0.27%
21,217
+150
73
$2.04M 0.26%
19,473
+1,303
74
$2.02M 0.26%
47,853
-1,235
75
$1.84M 0.23%
38,982
+2,768
1 2
3
4 5