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
$747M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.34M
3
+$4.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$996K
2
+$514K
3
+$426K
4
XOM icon
Exxon Mobil
XOM
+$375K
5
OTIS icon
Otis Worldwide
OTIS
+$333K

Sector Composition

1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.12%
4,935
-50
102
$856K 0.11%
4,024
+1,304
103
$843K 0.11%
8,818
+1,758
104
$836K 0.11%
23,791
+882
105
$817K 0.11%
6,793
-840
106
$812K 0.11%
18,319
+450
107
$785K 0.11%
35,977
-45,656
108
$774K 0.1%
+14,971
109
$764K 0.1%
20,730
-8,240
110
$763K 0.1%
4,518
+1,918
111
$758K 0.1%
5,006
+1,490
112
$742K 0.1%
17,729
113
$712K 0.1%
7,540
114
$712K 0.1%
+13,964
115
$690K 0.09%
3,316
+1,371
116
$688K 0.09%
7,882
117
$685K 0.09%
7,348
+2,733
118
$678K 0.09%
17,004
+3,698
119
$669K 0.09%
2,538
120
$638K 0.09%
+2,725
121
$615K 0.08%
2,742
+14
122
$605K 0.08%
2,826
123
$597K 0.08%
12,557
124
$567K 0.08%
14,125
125
$550K 0.07%
4,860
3 4
5
6 7