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
$574M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$315K
4
GD icon
General Dynamics
GD
+$265K
5
RMD icon
ResMed
RMD
+$203K

Top Sells

1
+$9.34M
2
+$1.54M
3
+$423K
4
AQ
Aquantia Corp. Common Stock
AQ
+$398K
5
EMR icon
Emerson Electric
EMR
+$351K

Sector Composition

1 Healthcare 24.25%
2 Technology 21.49%
3 Consumer Staples 9.51%
4 Industrials 9.29%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.27%
7,895
-50
77
$1.52M 0.27%
16,180
78
$1.52M 0.26%
32,450
-100
79
$1.48M 0.26%
8,077
+1,452
80
$1.39M 0.24%
36,560
-998
81
$1.34M 0.23%
14,880
82
$1.32M 0.23%
32,752
+1,348
83
$1.31M 0.23%
22,240
+945
84
$1.25M 0.22%
3,274
85
$1.18M 0.21%
3,352
-15
86
$1.15M 0.2%
20,774
-3,143
87
$1.11M 0.19%
24,966
-622
88
$1.1M 0.19%
9,342
-50
89
$1.07M 0.19%
17,376
-300
90
$1.07M 0.19%
7,709
-78
91
$1.07M 0.19%
4,370
-50
92
$983K 0.17%
12,580
93
$978K 0.17%
10,708
94
$964K 0.17%
29,757
+1,750
95
$957K 0.17%
44,575
-75
96
$872K 0.15%
21,224
-75
97
$778K 0.14%
9,935
+50
98
$727K 0.13%
4,289
-30
99
$702K 0.12%
5,558
-25
100
$700K 0.12%
6,368
2 3
4
5 6