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
$564M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$671K
3
+$651K
4
KMI icon
Kinder Morgan
KMI
+$622K
5
MSFT icon
Microsoft
MSFT
+$569K

Top Sells

1
+$1.52M
2
+$1.4M
3
+$580K
4
UNFI icon
United Natural Foods
UNFI
+$552K
5
ABT icon
Abbott
ABT
+$502K

Sector Composition

1 Healthcare 21.93%
2 Technology 13.38%
3 Industrials 11.9%
4 Energy 10.87%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.09%
10,805
-500
127
$517K 0.09%
19,272
+3,000
128
$500K 0.09%
30,756
129
$471K 0.08%
32,904
+20,347
130
$448K 0.08%
21,000
131
$445K 0.08%
4,375
-200
132
$443K 0.08%
6,393
-5,159
133
$436K 0.08%
9,687
+200
134
$416K 0.07%
15,313
135
$389K 0.07%
19,842
136
$375K 0.07%
11,432
+1,731
137
$358K 0.06%
18,570
138
$348K 0.06%
5,600
-20
139
$337K 0.06%
4,581
140
$336K 0.06%
6,358
141
$325K 0.06%
2,443
142
$322K 0.06%
12,380
143
$317K 0.06%
6,000
144
$294K 0.05%
5,919
145
$293K 0.05%
13,051
-2,359
146
$286K 0.05%
5,475
147
$280K 0.05%
3,164
148
$272K 0.05%
3,287
149
$272K 0.05%
17,410
-1,200
150
$270K 0.05%
2,972
4 5
6
7 8