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
$551M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.12M
3
+$986K
4
MAT icon
Mattel
MAT
+$748K
5
LLTC
Linear Technology Corp
LLTC
+$713K

Top Sells

1
+$1.24M
2
+$955K
3
+$849K
4
CSCO icon
Cisco
CSCO
+$733K
5
SO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.16%
12,003
102
$861K 0.16%
22,823
+500
103
$804K 0.15%
15,928
104
$796K 0.14%
5,535
+100
105
$780K 0.14%
14,516
106
$768K 0.14%
8,470
-25
107
$764K 0.14%
46,505
108
$731K 0.13%
8,567
109
$701K 0.13%
11,357
110
$697K 0.13%
18,674
111
$676K 0.12%
20,626
112
$664K 0.12%
7,900
-20
113
$651K 0.12%
8,755
+825
114
$639K 0.12%
20,650
+1,300
115
$622K 0.11%
7,200
116
$601K 0.11%
23,755
117
$558K 0.1%
57,380
118
$535K 0.1%
6,525
119
$518K 0.09%
5,400
+325
120
$510K 0.09%
600
121
$479K 0.09%
11,615
-440
122
$469K 0.09%
9,487
-5,900
123
$464K 0.08%
+14,153
124
$458K 0.08%
21,137
125
$456K 0.08%
9,205
-100
3 4
5
6 7