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
$854M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.22M
3
+$1.01M
4
FDX icon
FedEx
FDX
+$883K
5
JPM icon
JPMorgan Chase
JPM
+$780K

Top Sells

1
+$4.04M
2
+$3.5M
3
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Sector Composition

1 Technology 26.22%
2 Healthcare 21.31%
3 Consumer Discretionary 8.37%
4 Communication Services 7.93%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.23%
39,947
+1,142
77
$1.9M 0.22%
9,385
+181
78
$1.89M 0.22%
7,815
-2,254
79
$1.86M 0.22%
32,575
+215
80
$1.85M 0.22%
40,353
-6,826
81
$1.78M 0.21%
9,515
-975
82
$1.73M 0.2%
16,180
83
$1.72M 0.2%
20,246
-1,725
84
$1.7M 0.2%
2,437
+125
85
$1.65M 0.19%
4,022
-184
86
$1.59M 0.19%
5,551
+17
87
$1.58M 0.19%
3,225
-498
88
$1.5M 0.18%
4,161
-9
89
$1.39M 0.16%
18,118
-3,971
90
$1.39M 0.16%
38,629
+4,820
91
$1.3M 0.15%
8,000
-460
92
$1.23M 0.14%
10,295
-313
93
$1.22M 0.14%
25,612
-902
94
$1.15M 0.13%
4,612
+85
95
$1.15M 0.13%
15,773
-572
96
$1.06M 0.12%
4,077
-212
97
$1.04M 0.12%
14,292
-2,510
98
$1.02M 0.12%
24,656
-9,036
99
$954K 0.11%
10,179
-359
100
$885K 0.1%
18,424
-555
2 3
4
5 6