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
$1.04B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.83M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
STT icon
State Street
STT
+$856K

Top Sells

1
+$2.84M
2
+$2.67M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K

Sector Composition

1 Technology 30.55%
2 Healthcare 18.42%
3 Consumer Discretionary 9.19%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.29%
5,248
+27
77
$2.92M 0.28%
29,211
+100
78
$2.79M 0.27%
119,568
79
$2.77M 0.27%
44,073
-17,545
80
$2.45M 0.24%
29,305
-580
81
$2.33M 0.22%
51,916
-672
82
$2.31M 0.22%
6,058
+161
83
$2.21M 0.21%
70,293
84
$2.14M 0.21%
29,747
85
$2.13M 0.21%
20,545
-320
86
$2.01M 0.19%
6,637
-440
87
$1.94M 0.19%
4,177
88
$1.93M 0.19%
13,581
-440
89
$1.9M 0.18%
46,902
-12,414
90
$1.9M 0.18%
16,180
91
$1.89M 0.18%
23,422
-400
92
$1.81M 0.17%
15,516
+42
93
$1.51M 0.15%
5,574
-150
94
$1.45M 0.14%
25,612
95
$1.31M 0.13%
12,560
-74
96
$1.04M 0.1%
10,295
97
$1.03M 0.1%
17,769
-400
98
$998K 0.1%
3,914
-268
99
$981K 0.09%
5,116
+1,450
100
$975K 0.09%
180,806
2 3
4
5 6