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
$955M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$688K
3
+$625K
4
SLF icon
Sun Life Financial
SLF
+$574K
5
SWN
Southwestern Energy Company
SWN
+$560K

Top Sells

1
+$2.45M
2
+$1.3M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$987K
5
ISRG icon
Intuitive Surgical
ISRG
+$627K

Sector Composition

1 Technology 26.93%
2 Healthcare 21.46%
3 Consumer Discretionary 9.28%
4 Communication Services 7.98%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.1%
7,328
-11
102
$969K 0.1%
18,979
+3
103
$954K 0.1%
4,853
-32
104
$942K 0.1%
4,289
105
$923K 0.1%
2,664
+126
106
$915K 0.1%
17,729
107
$898K 0.09%
10,538
108
$858K 0.09%
16,456
+50
109
$843K 0.09%
3,346
-6
110
$821K 0.09%
3,936
-120
111
$812K 0.09%
3,930
-505
112
$802K 0.08%
2,742
113
$797K 0.08%
16,345
114
$796K 0.08%
16,293
115
$794K 0.08%
42,735
-1,522
116
$781K 0.08%
5,664
117
$717K 0.08%
17,419
118
$704K 0.07%
1,095
119
$686K 0.07%
7,100
120
$680K 0.07%
8,551
121
$669K 0.07%
4,860
122
$656K 0.07%
1,157
+55
123
$651K 0.07%
5,682
+255
124
$650K 0.07%
10,682
125
$637K 0.07%
7,280
-125
3 4
5
6 7