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
$484M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$781K
3
+$666K
4
HBI icon
Hanesbrands
HBI
+$403K
5
CVS icon
CVS Health
CVS
+$371K

Top Sells

1
+$2.41M
2
+$970K
3
+$800K
4
ABT icon
Abbott
ABT
+$597K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Healthcare 24.77%
2 Technology 14.65%
3 Industrials 12.47%
4 Consumer Staples 10.77%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.35%
20,951
+300
77
$1.52M 0.31%
81,088
+3,750
78
$1.48M 0.3%
31,565
-900
79
$1.47M 0.3%
+26,184
80
$1.32M 0.27%
24,820
-2,050
81
$1.32M 0.27%
23,925
-875
82
$1.3M 0.27%
98,064
+725
83
$1.3M 0.27%
15,935
+30
84
$1.29M 0.27%
9,928
-200
85
$1.23M 0.25%
22,064
+80
86
$1.17M 0.24%
20,292
+2
87
$1.08M 0.22%
7,477
+350
88
$1.04M 0.21%
22,375
+450
89
$1.02M 0.21%
28,845
+575
90
$1.01M 0.21%
21,259
91
$990K 0.2%
3,637
-100
92
$950K 0.2%
15,754
93
$943K 0.19%
15,517
-400
94
$928K 0.19%
20,545
-1,650
95
$907K 0.19%
19,959
+4
96
$852K 0.18%
7,683
97
$849K 0.18%
1,513
-1
98
$844K 0.17%
7,440
-1,550
99
$830K 0.17%
11,380
100
$824K 0.17%
11,148
-1,972
2 3
4
5 6