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
$510M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$1.05M
4
NBL
Noble Energy, Inc.
NBL
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$374K

Top Sells

1
+$748K
2
+$716K
3
+$422K
4
CSCO icon
Cisco
CSCO
+$400K
5
NEE icon
NextEra Energy
NEE
+$399K

Sector Composition

1 Healthcare 25.75%
2 Technology 16.24%
3 Industrials 12.65%
4 Consumer Staples 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.14%
16,855
102
$716K 0.14%
6,866
+980
103
$714K 0.14%
9,544
-382
104
$710K 0.14%
14,822
-4,600
105
$698K 0.14%
8,415
-3,400
106
$619K 0.12%
5,765
-865
107
$614K 0.12%
7,889
+1,421
108
$614K 0.12%
16,725
-3,980
109
$595K 0.12%
5,934
110
$571K 0.11%
16,612
+5,500
111
$571K 0.11%
+20,179
112
$568K 0.11%
12,801
113
$560K 0.11%
37,078
+1,945
114
$557K 0.11%
4,319
115
$555K 0.11%
3,936
116
$528K 0.1%
6,805
117
$520K 0.1%
71,906
118
$484K 0.09%
6,521
-1,825
119
$481K 0.09%
4,597
120
$445K 0.09%
5,512
121
$444K 0.09%
1,637
122
$406K 0.08%
15,625
123
$398K 0.08%
19,735
124
$395K 0.08%
4,800
125
$390K 0.08%
3,130
3 4
5
6 7