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
$592M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$512K
3
+$505K
4
ADI icon
Analog Devices
ADI
+$415K
5
MMM icon
3M
MMM
+$289K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$981K
4
PG icon
Procter & Gamble
PG
+$819K
5
DLX icon
Deluxe
DLX
+$648K

Sector Composition

1 Healthcare 26.78%
2 Technology 19.55%
3 Industrials 10.54%
4 Consumer Discretionary 8.05%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$832K 0.14%
4,319
102
$825K 0.14%
16,855
103
$809K 0.14%
6,618
104
$783K 0.13%
10,708
105
$704K 0.12%
3,109
+709
106
$696K 0.12%
9,020
-111
107
$688K 0.12%
13,095
-1,654
108
$683K 0.12%
10,369
109
$657K 0.11%
9,660
-500
110
$648K 0.11%
3,936
111
$632K 0.11%
20,254
+15
112
$620K 0.1%
13,008
113
$589K 0.1%
33,212
-1,175
114
$576K 0.1%
10,110
-11,375
115
$567K 0.1%
5,191
-100
116
$566K 0.1%
1,947
+236
117
$552K 0.09%
12,600
-200
118
$525K 0.09%
5,448
119
$519K 0.09%
12,801
120
$519K 0.09%
7,882
121
$490K 0.08%
4,808
-100
122
$480K 0.08%
3,010
123
$446K 0.08%
3,436
-127
124
$430K 0.07%
2,875
-55
125
$393K 0.07%
37,079
3 4
5
6 7