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
$484M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$781K
3
+$666K
4
HBI icon
Hanesbrands
HBI
+$403K
5
CVS icon
CVS Health
CVS
+$371K

Top Sells

1
+$2.41M
2
+$970K
3
+$800K
4
ABT icon
Abbott
ABT
+$597K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Healthcare 24.77%
2 Technology 14.65%
3 Industrials 12.47%
4 Consumer Staples 10.77%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.17%
5,865
102
$815K 0.17%
10,745
103
$787K 0.16%
15,400
104
$781K 0.16%
+7,285
105
$669K 0.14%
4,405
106
$657K 0.14%
18,570
+1,725
107
$656K 0.14%
6,260
108
$652K 0.13%
14,062
-7,258
109
$619K 0.13%
22,017
+1
110
$612K 0.13%
2,532
-2
111
$577K 0.12%
10,085
+4
112
$519K 0.11%
6,555
+350
113
$507K 0.1%
23,760
+5
114
$484K 0.1%
5,807
-4
115
$461K 0.1%
15,419
-2
116
$459K 0.09%
11,863
+1
117
$445K 0.09%
5,173
-4
118
$444K 0.09%
6,546
-372
119
$435K 0.09%
34,552
120
$416K 0.09%
30,755
-1
121
$396K 0.08%
12,579
+2,695
122
$377K 0.08%
4,741
123
$377K 0.08%
10,071
-4
124
$375K 0.08%
56,593
+5
125
$350K 0.07%
11,333
-23
3 4
5
6 7