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
$564M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$671K
3
+$651K
4
KMI icon
Kinder Morgan
KMI
+$622K
5
MSFT icon
Microsoft
MSFT
+$569K

Top Sells

1
+$1.52M
2
+$1.4M
3
+$580K
4
UNFI icon
United Natural Foods
UNFI
+$552K
5
ABT icon
Abbott
ABT
+$502K

Sector Composition

1 Healthcare 21.93%
2 Technology 13.38%
3 Industrials 11.9%
4 Energy 10.87%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.15%
5,700
+165
102
$858K 0.15%
46,505
103
$830K 0.15%
23,755
104
$818K 0.14%
8,870
+400
105
$815K 0.14%
22,323
106
$809K 0.14%
6,970
-930
107
$807K 0.14%
6,184
108
$779K 0.14%
15,928
109
$759K 0.13%
14,516
110
$737K 0.13%
57,380
111
$737K 0.13%
24,837
-3,800
112
$736K 0.13%
18,674
113
$732K 0.13%
8,567
114
$708K 0.13%
20,650
115
$697K 0.12%
9,785
+1,780
116
$681K 0.12%
20,384
-1,200
117
$671K 0.12%
1,343
118
$651K 0.12%
+100,000
119
$637K 0.11%
10,251
120
$605K 0.11%
20,626
121
$597K 0.11%
11,615
122
$584K 0.1%
7,200
123
$567K 0.1%
6,283
124
$536K 0.1%
11,862
+1,187
125
$535K 0.09%
4,594
+200
3 4
5
6 7