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
$1.04B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.83M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
STT icon
State Street
STT
+$856K

Top Sells

1
+$2.84M
2
+$2.67M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K

Sector Composition

1 Technology 30.55%
2 Healthcare 18.42%
3 Consumer Discretionary 9.19%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.59%
147,252
-8,019
52
$6.11M 0.59%
44,837
+7,691
53
$6.06M 0.58%
77,595
+660
54
$6.04M 0.58%
29,886
+1,742
55
$5.8M 0.56%
16,068
+440
56
$5.42M 0.52%
5,160
+541
57
$5.24M 0.5%
22,772
+768
58
$5.14M 0.49%
+30,059
59
$5.1M 0.49%
27,387
+1,602
60
$4.81M 0.46%
14,934
+89
61
$4.75M 0.46%
21,485
-755
62
$4.46M 0.43%
86,213
-3,996
63
$4.38M 0.42%
14,377
-377
64
$4.27M 0.41%
7,434
+63
65
$4.25M 0.41%
15,690
+1,968
66
$4.17M 0.4%
586,035
-500
67
$4.1M 0.39%
61,127
+27,246
68
$3.73M 0.36%
23,456
+1,864
69
$3.59M 0.35%
39,783
+2,010
70
$3.56M 0.34%
123,124
+5,797
71
$3.56M 0.34%
49,497
72
$3.35M 0.32%
792,853
+42,310
73
$3.2M 0.31%
17,316
-65
74
$3.17M 0.31%
16,820
-21
75
$3.09M 0.3%
59,714
-308
1 2
3
4 5