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
$529M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$621K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
AMT icon
American Tower
AMT
+$380K

Top Sells

1
+$1.58M
2
+$1.13M
3
+$446K
4
ADP icon
Automatic Data Processing
ADP
+$441K
5
BA icon
Boeing
BA
+$369K

Sector Composition

1 Healthcare 24.76%
2 Technology 18.34%
3 Industrials 11.72%
4 Consumer Staples 8.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.28%
118,315
-12,500
77
$1.48M 0.28%
6,715
78
$1.47M 0.28%
8,640
79
$1.47M 0.28%
22,970
-245
80
$1.43M 0.27%
21,172
81
$1.4M 0.26%
37,196
-2,555
82
$1.38M 0.26%
29,465
+25
83
$1.38M 0.26%
16,578
84
$1.31M 0.25%
1,137
85
$1.24M 0.23%
28,600
-1,500
86
$1.19M 0.22%
3,472
87
$1.15M 0.22%
12,666
+3,217
88
$1.14M 0.22%
12,237
-895
89
$1.07M 0.2%
484
90
$1.04M 0.2%
7,058
-335
91
$979K 0.19%
21,926
-1,700
92
$967K 0.18%
18,180
+1,000
93
$967K 0.18%
21,849
94
$950K 0.18%
4,970
-400
95
$904K 0.17%
27,498
+2,350
96
$892K 0.17%
3,715
97
$852K 0.16%
7,468
-130
98
$826K 0.16%
16,855
99
$773K 0.15%
14,749
-4,275
100
$760K 0.14%
10,708
2 3
4
5 6