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
$592M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$512K
3
+$505K
4
ADI icon
Analog Devices
ADI
+$415K
5
MMM icon
3M
MMM
+$289K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$981K
4
PG icon
Procter & Gamble
PG
+$819K
5
DLX icon
Deluxe
DLX
+$648K

Sector Composition

1 Healthcare 26.78%
2 Technology 19.55%
3 Industrials 10.54%
4 Consumer Discretionary 8.05%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.29%
67,884
-2,467
77
$1.71M 0.29%
38,765
+2,894
78
$1.69M 0.29%
8,145
-95
79
$1.69M 0.29%
20,624
-3,106
80
$1.62M 0.27%
17,524
+4,492
81
$1.51M 0.26%
22,145
-225
82
$1.31M 0.22%
18,662
-2,070
83
$1.3M 0.22%
6,345
-100
84
$1.27M 0.22%
3,462
-10
85
$1.25M 0.21%
46,205
-650
86
$1.12M 0.19%
740
-397
87
$1.08M 0.18%
31,398
+2,900
88
$1.07M 0.18%
10,052
-935
89
$1.03M 0.17%
8,975
+2,440
90
$1.01M 0.17%
6,613
-445
91
$995K 0.17%
24,277
-5,313
92
$971K 0.16%
4,970
93
$949K 0.16%
14,400
-250
94
$935K 0.16%
67,759
95
$926K 0.16%
21,399
-200
96
$916K 0.15%
484
97
$908K 0.15%
5,256
98
$895K 0.15%
3,715
99
$874K 0.15%
15,269
100
$863K 0.15%
19,801
-400
2 3
4
5 6