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
$955M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$688K
3
+$625K
4
SLF icon
Sun Life Financial
SLF
+$574K
5
SWN
Southwestern Energy Company
SWN
+$560K

Top Sells

1
+$2.45M
2
+$1.3M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$987K
5
ISRG icon
Intuitive Surgical
ISRG
+$627K

Sector Composition

1 Technology 26.93%
2 Healthcare 21.46%
3 Consumer Discretionary 9.28%
4 Communication Services 7.98%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.6%
109,819
-2,000
52
$5.72M 0.6%
21,342
-44
53
$5.56M 0.58%
53,594
-1,280
54
$5.56M 0.58%
112,388
+8,645
55
$5.28M 0.55%
27,315
+13
56
$5.11M 0.54%
190,174
+1,850
57
$4.74M 0.5%
15,838
+373
58
$4.72M 0.49%
59,936
-2,299
59
$4.66M 0.49%
9,820
-127
60
$4.66M 0.49%
90,468
-777
61
$4.38M 0.46%
126,880
62
$4.21M 0.44%
21,005
+29
63
$3.87M 0.4%
21,997
+500
64
$3.77M 0.4%
63,744
-2,389
65
$3.49M 0.37%
51,179
-3,625
66
$3.08M 0.32%
36,031
-468
67
$3.04M 0.32%
13,535
+4,035
68
$3.03M 0.32%
25,789
+1,343
69
$2.92M 0.31%
174,391
70
$2.78M 0.29%
19,470
-1,029
71
$2.62M 0.27%
67,093
+65
72
$2.56M 0.27%
47,179
73
$2.55M 0.27%
16,178
+4,374
74
$2.53M 0.27%
543,605
+120,085
75
$2.38M 0.25%
9,204
+157
1 2
3
4 5