WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.41%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$551M
AUM Growth
+$551M
(+9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
174
New
8
Increased
43
Reduced
79
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$2.99M |
| 2 |
Kinder Morgan
KMI
|
$1.12M |
| 3 |
Verizon
VZ
|
$986K |
| 4 |
Mattel
MAT
|
$748K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Sysco
SYY
|
$955K |
| 3 |
Ecolab
ECL
|
$849K |
| 4 |
Cisco
CSCO
|
$733K |
| 5 |
Southern Company
SO
|
$592K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.07% |
| 5 | Energy | 9.68% |
