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
$538M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$764K
4
QEP
QEP RESOURCES, INC.
QEP
+$728K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

1
+$12.3M
2
+$2.5M
3
+$2.48M
4
CSCO icon
Cisco
CSCO
+$908K
5
MMM icon
3M
MMM
+$799K

Sector Composition

1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.4%
24,839
-387
77
$2.15M 0.4%
32,639
+47
78
$2.03M 0.38%
46,266
-4,850
79
$1.97M 0.37%
37,980
+7,145
80
$1.89M 0.35%
133,750
-33,050
81
$1.85M 0.34%
26,860
-7,975
82
$1.84M 0.34%
62,683
+24,725
83
$1.76M 0.33%
41,907
+27,754
84
$1.7M 0.32%
39,792
85
$1.6M 0.3%
44,708
-100
86
$1.6M 0.3%
32,800
+4,875
87
$1.58M 0.29%
12,672
88
$1.52M 0.28%
63,780
+7,150
89
$1.5M 0.28%
11,217
90
$1.38M 0.26%
11,180
+1,400
91
$1.26M 0.23%
20,290
92
$1.11M 0.21%
3,624
93
$1.07M 0.2%
31,914
+8,083
94
$1.03M 0.19%
4,126
-451
95
$1.02M 0.19%
24,620
-3,200
96
$1.01M 0.19%
30,725
-800
97
$932K 0.17%
18,500
98
$879K 0.16%
12,403
99
$867K 0.16%
11,552
-5,635
100
$850K 0.16%
7,900
2 3
4
5 6