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
$484M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$781K
3
+$666K
4
HBI icon
Hanesbrands
HBI
+$403K
5
CVS icon
CVS Health
CVS
+$371K

Top Sells

1
+$2.41M
2
+$970K
3
+$800K
4
ABT icon
Abbott
ABT
+$597K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Healthcare 24.77%
2 Technology 14.65%
3 Industrials 12.47%
4 Consumer Staples 10.77%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.07%
3,200
127
$331K 0.07%
5,927
+1
128
$331K 0.07%
5,112
129
$318K 0.07%
2,971
-1
130
$317K 0.07%
5,325
131
$302K 0.06%
600
132
$300K 0.06%
10,330
133
$299K 0.06%
3,800
134
$297K 0.06%
7,462
135
$295K 0.06%
7
136
$282K 0.06%
+27,534
137
$275K 0.06%
15,625
+75
138
$269K 0.06%
6,956
-1
139
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4,581
140
$249K 0.05%
39,344
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141
$247K 0.05%
22,163
+6
142
$243K 0.05%
+2,368
143
$235K 0.05%
3,300
144
$232K 0.05%
18,501
+1
145
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100,003
+3
146
$212K 0.04%
+9,499
147
$209K 0.04%
3,287
148
$209K 0.04%
510
149
$167K 0.03%
46,508
+3
150
$149K 0.03%
18,035
+5
3 4 5
6
7