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
$955M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$688K
3
+$625K
4
SLF icon
Sun Life Financial
SLF
+$574K
5
SWN
Southwestern Energy Company
SWN
+$560K

Top Sells

1
+$2.45M
2
+$1.3M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$987K
5
ISRG icon
Intuitive Surgical
ISRG
+$627K

Sector Composition

1 Technology 26.93%
2 Healthcare 21.46%
3 Consumer Discretionary 9.28%
4 Communication Services 7.98%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.24%
38,805
-415
77
$2.25M 0.24%
8,703
+2,047
78
$2.23M 0.23%
51,499
+3,750
79
$2.11M 0.22%
7,223
-9
80
$2.1M 0.22%
10,069
-308
81
$1.99M 0.21%
4,206
-69
82
$1.93M 0.2%
3,723
+75
83
$1.92M 0.2%
22,089
-183
84
$1.91M 0.2%
32,360
-620
85
$1.73M 0.18%
21,971
+100
86
$1.72M 0.18%
10,490
+20
87
$1.63M 0.17%
16,180
88
$1.59M 0.17%
4,527
+120
89
$1.53M 0.16%
5,534
+10
90
$1.47M 0.15%
4,170
91
$1.46M 0.15%
2,312
+199
92
$1.41M 0.15%
8,460
+180
93
$1.29M 0.14%
26,514
94
$1.24M 0.13%
10,608
95
$1.15M 0.12%
16,802
96
$1.11M 0.12%
25,561
97
$1.1M 0.12%
12,557
98
$1.03M 0.11%
33,809
+5,200
99
$1.01M 0.11%
8,567
100
$1.01M 0.11%
33,692
+775
2 3
4
5 6