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
$538M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$764K
4
QEP
QEP RESOURCES, INC.
QEP
+$728K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

1
+$12.3M
2
+$2.5M
3
+$2.48M
4
CSCO icon
Cisco
CSCO
+$908K
5
MMM icon
3M
MMM
+$799K

Sector Composition

1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.09%
4,394
+300
127
$463K 0.09%
6,283
128
$457K 0.09%
30,756
129
$446K 0.08%
4,575
-825
130
$427K 0.08%
6,570
131
$416K 0.08%
15,313
132
$410K 0.08%
19,842
133
$407K 0.08%
16,272
134
$395K 0.07%
1,343
135
$392K 0.07%
9,487
136
$331K 0.06%
5,620
-130
137
$330K 0.06%
+146
138
$328K 0.06%
18,570
-2,950
139
$320K 0.06%
6,358
140
$320K 0.06%
2,443
141
$306K 0.06%
6,000
142
$306K 0.06%
2,972
143
$302K 0.06%
4,581
-939
144
$296K 0.06%
12,380
145
$280K 0.05%
3,164
146
$280K 0.05%
15,410
147
$275K 0.05%
5,475
148
$274K 0.05%
6,425
149
$259K 0.05%
5,919
150
$258K 0.05%
+4,152
4 5
6
7 8