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
$493M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$777K
3
+$663K
4
ADP icon
Automatic Data Processing
ADP
+$492K
5
VSM
Versum Materials, Inc.
VSM
+$471K

Top Sells

1
+$648K
2
+$501K
3
+$434K
4
PG icon
Procter & Gamble
PG
+$361K
5
MCD icon
McDonald's
MCD
+$351K

Sector Composition

1 Healthcare 23.33%
2 Technology 15.91%
3 Industrials 12.48%
4 Consumer Staples 9.69%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.3%
25,859
-325
77
$1.49M 0.3%
25,445
-2,710
78
$1.45M 0.29%
9,920
-800
79
$1.45M 0.29%
9,303
-610
80
$1.39M 0.28%
22,210
-100
81
$1.34M 0.27%
21,137
-550
82
$1.32M 0.27%
24,330
+375
83
$1.26M 0.26%
7,752
+215
84
$1.22M 0.25%
16,855
-3,437
85
$1.16M 0.24%
21,084
-90
86
$1.1M 0.22%
14,912
-50
87
$1.1M 0.22%
3,637
88
$1.09M 0.22%
23,420
-600
89
$1.09M 0.22%
6,315
+500
90
$1.04M 0.21%
29,007
+162
91
$1.01M 0.2%
11,815
-2,575
92
$915K 0.19%
19,045
-750
93
$904K 0.18%
27,531
-5,606
94
$835K 0.17%
11,095
-285
95
$830K 0.17%
4,455
+100
96
$800K 0.16%
8,625
-1,375
97
$764K 0.15%
2,693
+146
98
$758K 0.15%
15,500
99
$752K 0.15%
6,386
-75
100
$751K 0.15%
7,265
-250
2 3
4
5 6