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
$493M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$777K
3
+$663K
4
ADP icon
Automatic Data Processing
ADP
+$492K
5
VSM
Versum Materials, Inc.
VSM
+$471K

Top Sells

1
+$648K
2
+$501K
3
+$434K
4
PG icon
Procter & Gamble
PG
+$361K
5
MCD icon
McDonald's
MCD
+$351K

Sector Composition

1 Healthcare 23.33%
2 Technology 15.91%
3 Industrials 12.48%
4 Consumer Staples 9.69%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.14%
10,891
-285
102
$679K 0.14%
18,569
-1
103
$663K 0.13%
6,165
-370
104
$663K 0.13%
+5,934
105
$646K 0.13%
5,420
-1,106
106
$642K 0.13%
16,578
-3,381
107
$569K 0.12%
9,847
-2,016
108
$561K 0.11%
702
-811
109
$531K 0.11%
19,735
-4,025
110
$526K 0.11%
12,801
-2,618
111
$484K 0.1%
6,805
+190
112
$471K 0.1%
+16,769
113
$469K 0.1%
1,850
+519
114
$469K 0.1%
8,370
-1,800
115
$435K 0.09%
16,125
116
$426K 0.09%
796
-87
117
$425K 0.09%
35,133
-2,667
118
$411K 0.08%
12,579
119
$409K 0.08%
499
-101
120
$405K 0.08%
37,452
+2,900
121
$400K 0.08%
3,600
-1,251
122
$381K 0.08%
8,363
-1,708
123
$379K 0.08%
5,162
124
$369K 0.07%
3,200
125
$360K 0.07%
5,773
-1,183
3 4
5
6 7