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
$787M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$706K
3
+$604K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$516K
5
ENB icon
Enbridge
ENB
+$355K

Top Sells

1
+$1.48M
2
+$448K
3
+$437K
4
ISRG icon
Intuitive Surgical
ISRG
+$418K
5
INTC icon
Intel
INTC
+$389K

Sector Composition

1 Technology 24.34%
2 Healthcare 22.22%
3 Communication Services 8.69%
4 Consumer Discretionary 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.12%
35,682
-295
102
$933K 0.12%
23,791
103
$929K 0.12%
18,924
-150
104
$922K 0.12%
4,289
-728
105
$894K 0.11%
3,944
-80
106
$880K 0.11%
4,056
+32
107
$869K 0.11%
16,286
+1,315
108
$850K 0.11%
4,952
-54
109
$811K 0.1%
9,776
110
$809K 0.1%
17,719
-600
111
$806K 0.1%
9,042
+224
112
$800K 0.1%
17,729
113
$761K 0.1%
13,964
114
$739K 0.09%
3,352
+36
115
$725K 0.09%
7,398
+50
116
$720K 0.09%
2,826
117
$711K 0.09%
2,538
118
$709K 0.09%
2,920
+195
119
$687K 0.09%
7,882
120
$683K 0.09%
5,363
-1,430
121
$656K 0.08%
2,742
122
$655K 0.08%
837
+322
123
$645K 0.08%
7,540
124
$644K 0.08%
11,731
-5,273
125
$616K 0.08%
14,125
3 4
5
6 7