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
$1.04B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.83M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
STT icon
State Street
STT
+$856K

Top Sells

1
+$2.84M
2
+$2.67M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K

Sector Composition

1 Technology 30.55%
2 Healthcare 18.42%
3 Consumer Discretionary 9.19%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$971K 0.09%
12,920
102
$947K 0.09%
17,930
+106
103
$945K 0.09%
11,790
104
$892K 0.09%
2,280
-100
105
$875K 0.08%
12,129
106
$865K 0.08%
7,509
107
$771K 0.07%
13,871
108
$767K 0.07%
4,709
-50
109
$765K 0.07%
5,331
110
$739K 0.07%
1,430
-313
111
$728K 0.07%
8,274
112
$680K 0.07%
2,598
-350
113
$659K 0.06%
15,720
-3,850
114
$571K 0.06%
71,480
+16,093
115
$570K 0.05%
2,453
116
$569K 0.05%
2,047
-105
117
$565K 0.05%
24,981
118
$564K 0.05%
2,500
119
$560K 0.05%
9,647
120
$525K 0.05%
25,550
+12,938
121
$509K 0.05%
10,204
122
$495K 0.05%
6,010
123
$485K 0.05%
781
-47
124
$482K 0.05%
931
125
$479K 0.05%
5,104
-212
3 4
5
6 7