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
$551M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.12M
3
+$986K
4
MAT icon
Mattel
MAT
+$748K
5
LLTC
Linear Technology Corp
LLTC
+$713K

Top Sells

1
+$1.24M
2
+$955K
3
+$849K
4
CSCO icon
Cisco
CSCO
+$733K
5
SO icon
Southern Company
SO
+$592K

Sector Composition

1 Healthcare 20.36%
2 Technology 12.93%
3 Industrials 12.5%
4 Consumer Staples 11.07%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.42%
34,660
-550
77
$2.12M 0.39%
136,339
-9,547
78
$2.1M 0.38%
51,116
-14,400
79
$2.06M 0.38%
28,973
+557
80
$1.96M 0.36%
25,226
+700
81
$1.87M 0.34%
32,592
-1,075
82
$1.64M 0.3%
30,835
+750
83
$1.56M 0.28%
38,991
-165
84
$1.56M 0.28%
11,217
+100
85
$1.54M 0.28%
44,808
-750
86
$1.5M 0.27%
39,792
-800
87
$1.5M 0.27%
12,672
88
$1.3M 0.24%
56,630
+18,805
89
$1.27M 0.23%
27,925
+15,650
90
$1.21M 0.22%
17,187
-2,357
91
$1.16M 0.21%
37,958
-14,175
92
$1.16M 0.21%
27,820
-3,825
93
$1.12M 0.2%
4,577
-13
94
$1.12M 0.2%
9,780
+1,892
95
$1.08M 0.2%
20,290
96
$1.06M 0.19%
8,484
97
$1.01M 0.18%
3,624
-97
98
$1M 0.18%
31,525
-7,430
99
$988K 0.18%
18,500
100
$931K 0.17%
12,403
+3,083
2 3
4
5 6