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
$747M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.34M
3
+$4.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$996K
2
+$514K
3
+$426K
4
XOM icon
Exxon Mobil
XOM
+$375K
5
OTIS icon
Otis Worldwide
OTIS
+$333K

Sector Composition

1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.21%
18,170
+11,925
77
$1.5M 0.2%
9,240
+5,600
78
$1.5M 0.2%
10,052
+1,205
79
$1.45M 0.19%
26,514
80
$1.42M 0.19%
16,180
81
$1.42M 0.19%
7,189
+1,842
82
$1.4M 0.19%
8,729
+2,192
83
$1.4M 0.19%
4,249
+1,029
84
$1.39M 0.19%
3,302
-20
85
$1.38M 0.18%
41,094
-2,090
86
$1.35M 0.18%
5,209
+1,116
87
$1.26M 0.17%
10,407
+2,045
88
$1.26M 0.17%
23,367
-210
89
$1.19M 0.16%
9,776
90
$1.19M 0.16%
5,017
+678
91
$1.11M 0.15%
1,202
92
$1.11M 0.15%
10,608
93
$1.07M 0.14%
3,850
-250
94
$1.06M 0.14%
17,327
-70
95
$1.03M 0.14%
4,395
-300
96
$1.02M 0.14%
148,072
97
$1.01M 0.14%
10,538
98
$988K 0.13%
45,471
-2,662
99
$937K 0.13%
4,024
100
$900K 0.12%
19,074
2 3
4
5 6