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
$574M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$315K
4
GD icon
General Dynamics
GD
+$265K
5
RMD icon
ResMed
RMD
+$203K

Top Sells

1
+$9.34M
2
+$1.54M
3
+$423K
4
AQ
Aquantia Corp. Common Stock
AQ
+$398K
5
EMR icon
Emerson Electric
EMR
+$351K

Sector Composition

1 Healthcare 24.25%
2 Technology 21.49%
3 Consumer Staples 9.51%
4 Industrials 9.29%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.12%
5,448
102
$690K 0.12%
5,819
-400
103
$664K 0.12%
7,642
104
$658K 0.11%
3,936
105
$643K 0.11%
2,167
106
$605K 0.11%
5,256
107
$590K 0.1%
4,053
+283
108
$588K 0.1%
495
109
$588K 0.1%
3,795
-200
110
$584K 0.1%
2,639
111
$567K 0.1%
13,850
+650
112
$560K 0.1%
17,729
113
$538K 0.09%
10,669
114
$529K 0.09%
4,626
-50
115
$521K 0.09%
98,841
116
$505K 0.09%
24,500
-662
117
$495K 0.09%
7,882
118
$492K 0.09%
15,890
119
$480K 0.08%
11,212
120
$464K 0.08%
2,393
121
$462K 0.08%
2,733
122
$454K 0.08%
16,345
123
$441K 0.08%
19,640
124
$427K 0.07%
2,825
-30
125
$403K 0.07%
3,600
3 4
5
6 7