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
$538M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$764K
4
QEP
QEP RESOURCES, INC.
QEP
+$728K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

1
+$12.3M
2
+$2.5M
3
+$2.48M
4
CSCO icon
Cisco
CSCO
+$908K
5
MMM icon
3M
MMM
+$799K

Sector Composition

1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.16%
12,003
102
$837K 0.16%
8,470
103
$806K 0.15%
15,928
104
$795K 0.15%
21,584
-17,407
105
$770K 0.14%
28,637
+7,500
106
$766K 0.14%
8,567
107
$763K 0.14%
46,505
108
$753K 0.14%
23,755
109
$750K 0.14%
18,674
110
$740K 0.14%
600
111
$738K 0.14%
22,323
-500
112
$737K 0.14%
6,525
113
$735K 0.14%
6,184
-2,300
114
$734K 0.14%
5,535
115
$719K 0.13%
14,516
116
$674K 0.13%
20,650
117
$653K 0.12%
10,251
-1,106
118
$592K 0.11%
57,380
119
$590K 0.11%
20,626
120
$581K 0.11%
8,005
-750
121
$553K 0.1%
11,305
+2,100
122
$547K 0.1%
7,200
123
$502K 0.09%
11,615
124
$485K 0.09%
10,675
+5,955
125
$482K 0.09%
21,000
+2,000
3 4
5
6 7