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
$564M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$671K
3
+$651K
4
KMI icon
Kinder Morgan
KMI
+$622K
5
MSFT icon
Microsoft
MSFT
+$569K

Top Sells

1
+$1.52M
2
+$1.4M
3
+$580K
4
UNFI icon
United Natural Foods
UNFI
+$552K
5
ABT icon
Abbott
ABT
+$502K

Sector Composition

1 Healthcare 21.93%
2 Technology 13.38%
3 Industrials 11.9%
4 Energy 10.87%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.39%
24,839
77
$2.15M 0.38%
139,709
+2,050
78
$2.1M 0.37%
46,266
79
$2.07M 0.37%
60,033
-2,650
80
$1.99M 0.35%
41,030
+3,050
81
$1.89M 0.33%
174,083
-36,855
82
$1.65M 0.29%
35,000
+2,200
83
$1.64M 0.29%
11,217
84
$1.6M 0.28%
44,708
85
$1.57M 0.28%
12,372
-300
86
$1.54M 0.27%
39,792
87
$1.41M 0.25%
31,914
88
$1.38M 0.24%
11,630
+450
89
$1.28M 0.23%
20,290
90
$1.27M 0.22%
105,000
-28,750
91
$1.2M 0.21%
19,985
-6,875
92
$1.14M 0.2%
12,003
93
$1.07M 0.19%
4,126
94
$1.07M 0.19%
25,195
+575
95
$1.06M 0.19%
29,425
-1,300
96
$1.03M 0.18%
3,274
-350
97
$1.03M 0.18%
12,403
98
$971K 0.17%
18,500
99
$896K 0.16%
6,525
100
$881K 0.16%
600
2 3
4
5 6