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
$510M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$1.05M
4
NBL
Noble Energy, Inc.
NBL
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$374K

Top Sells

1
+$748K
2
+$716K
3
+$422K
4
CSCO icon
Cisco
CSCO
+$400K
5
NEE icon
NextEra Energy
NEE
+$399K

Sector Composition

1 Healthcare 25.75%
2 Technology 16.24%
3 Industrials 12.65%
4 Consumer Staples 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.29%
8,570
-700
77
$1.46M 0.29%
8,592
-60
78
$1.43M 0.28%
74,788
+950
79
$1.37M 0.27%
44,484
-1,922
80
$1.27M 0.25%
6,415
+350
81
$1.27M 0.25%
27,300
+5,790
82
$1.24M 0.24%
25,876
-8,812
83
$1.24M 0.24%
23,225
-55
84
$1.22M 0.24%
29,950
+540
85
$1.14M 0.22%
3,587
-50
86
$1.11M 0.22%
13,207
-830
87
$1.1M 0.22%
19,884
-550
88
$1.05M 0.21%
+140,500
89
$955K 0.19%
702
90
$952K 0.19%
12,475
-860
91
$918K 0.18%
1,137
92
$907K 0.18%
21,944
+3,225
93
$840K 0.16%
7,818
-157
94
$819K 0.16%
15,600
+100
95
$812K 0.16%
4,375
96
$811K 0.16%
3,730
-5
97
$805K 0.16%
5,515
-100
98
$778K 0.15%
22,929
99
$763K 0.15%
16,578
100
$745K 0.15%
15,280
-1,900
2 3
4
5 6