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
$493M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$777K
3
+$663K
4
ADP icon
Automatic Data Processing
ADP
+$492K
5
VSM
Versum Materials, Inc.
VSM
+$471K

Top Sells

1
+$648K
2
+$501K
3
+$434K
4
PG icon
Procter & Gamble
PG
+$361K
5
MCD icon
McDonald's
MCD
+$351K

Sector Composition

1 Healthcare 23.33%
2 Technology 15.91%
3 Industrials 12.48%
4 Consumer Staples 9.69%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.07%
4,932
-875
127
$346K 0.07%
3,936
-805
128
$346K 0.07%
5,020
129
$330K 0.07%
25,557
-5,198
130
$328K 0.07%
4,919
-1,008
131
$324K 0.07%
5,325
132
$318K 0.06%
4,319
-854
133
$293K 0.06%
7,119
134
$292K 0.06%
18,903
-8,060
135
$288K 0.06%
8,862
136
$281K 0.06%
2,823
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137
$279K 0.06%
3,800
138
$277K 0.06%
4,581
139
$276K 0.06%
47,017
-9,576
140
$245K 0.05%
18,551
-3,612
141
$236K 0.05%
1,057
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142
$236K 0.05%
7,882
-1,617
143
$235K 0.05%
32,680
-6,664
144
$223K 0.05%
3,244
145
$208K 0.04%
+5,750
146
$202K 0.04%
15,365
-3,136
147
$200K 0.04%
+1,500
148
$163K 0.03%
6
-1
149
$149K 0.03%
14,950
-3,052
150
$142K 0.03%
38,654
-7,854
3 4 5
6
7