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
$529M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$621K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
AMT icon
American Tower
AMT
+$380K

Top Sells

1
+$1.58M
2
+$1.13M
3
+$446K
4
ADP icon
Automatic Data Processing
ADP
+$441K
5
BA icon
Boeing
BA
+$369K

Sector Composition

1 Healthcare 24.76%
2 Technology 18.34%
3 Industrials 11.72%
4 Consumer Staples 8.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.14%
10,160
+1,800
102
$722K 0.14%
3,936
103
$704K 0.13%
4,319
104
$662K 0.13%
9,131
-413
105
$658K 0.12%
37,079
+5,313
106
$613K 0.12%
20,226
+14
107
$592K 0.11%
5,256
108
$573K 0.11%
6,535
+140
109
$572K 0.11%
12,900
-2,700
110
$571K 0.11%
5,291
-730
111
$562K 0.11%
37,287
-4,376
112
$546K 0.1%
10,369
113
$508K 0.1%
67,759
+9,516
114
$501K 0.09%
13,008
-329
115
$491K 0.09%
4,958
-350
116
$480K 0.09%
30,573
117
$473K 0.09%
5,448
118
$470K 0.09%
11,032
119
$458K 0.09%
3,563
120
$458K 0.09%
5,773
121
$440K 0.08%
12,801
122
$439K 0.08%
2,400
123
$417K 0.08%
13,125
124
$417K 0.08%
3,010
125
$406K 0.08%
7,882
3 4
5
6 7