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
$551M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.12M
3
+$986K
4
MAT icon
Mattel
MAT
+$748K
5
LLTC
Linear Technology Corp
LLTC
+$713K

Top Sells

1
+$1.24M
2
+$955K
3
+$849K
4
CSCO icon
Cisco
CSCO
+$733K
5
SO icon
Southern Company
SO
+$592K

Sector Composition

1 Healthcare 20.36%
2 Technology 12.93%
3 Industrials 12.5%
4 Consumer Staples 11.07%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.08%
6,283
127
$423K 0.08%
16,272
+3,000
128
$405K 0.07%
30,756
129
$402K 0.07%
15,313
-385
130
$402K 0.07%
18,404
131
$400K 0.07%
19,000
+2,500
132
$391K 0.07%
4,094
-600
133
$365K 0.07%
1,343
+316
134
$363K 0.07%
6,570
135
$360K 0.07%
21,520
-1,900
136
$360K 0.07%
+15,410
137
$357K 0.06%
5,520
138
$353K 0.06%
19,842
139
$351K 0.06%
23,831
-6,681
140
$330K 0.06%
6,358
141
$318K 0.06%
2,443
142
$304K 0.06%
18,910
+250
143
$297K 0.05%
6,000
144
$293K 0.05%
5,750
+1,552
145
$293K 0.05%
6,425
-8,016
146
$292K 0.05%
5,356
+76
147
$289K 0.05%
12,380
148
$281K 0.05%
6,492
149
$278K 0.05%
5,475
-200
150
$276K 0.05%
3,164
3 4 5
6
7