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
$854M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.22M
3
+$1.01M
4
FDX icon
FedEx
FDX
+$883K
5
JPM icon
JPMorgan Chase
JPM
+$780K

Top Sells

1
+$4.04M
2
+$3.5M
3
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Sector Composition

1 Technology 26.22%
2 Healthcare 21.31%
3 Consumer Discretionary 8.37%
4 Communication Services 7.93%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.69%
115,882
-12,696
52
$5.85M 0.69%
27,367
+52
53
$5.71M 0.67%
16,185
+347
54
$5.68M 0.66%
123,049
+10,661
55
$5.53M 0.65%
26,939
-890
56
$4.98M 0.58%
20,149
-1,193
57
$4.76M 0.56%
85,921
-23,898
58
$4.72M 0.55%
28,989
+3,200
59
$4.23M 0.5%
126,880
60
$4.21M 0.49%
57,154
-2,782
61
$4.14M 0.49%
15,494
-6,995
62
$3.89M 0.46%
543,005
-600
63
$3.88M 0.45%
21,015
+10
64
$3.77M 0.44%
8,343
-1,477
65
$3.55M 0.42%
57,311
-6,433
66
$3.52M 0.41%
70,951
-19,517
67
$3.23M 0.38%
19,532
-2,465
68
$3.2M 0.37%
13,218
-317
69
$2.97M 0.35%
45,494
-5,685
70
$2.9M 0.34%
12,519
+3,816
71
$2.9M 0.34%
62,818
-4,275
72
$2.86M 0.34%
21,706
+5,528
73
$2.6M 0.3%
174,316
-75
74
$2.24M 0.26%
29,492
-6,539
75
$2.07M 0.24%
16,779
-2,691
1 2
3
4 5