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
$510M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$1.05M
4
NBL
Noble Energy, Inc.
NBL
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$374K

Top Sells

1
+$748K
2
+$716K
3
+$422K
4
CSCO icon
Cisco
CSCO
+$400K
5
NEE icon
NextEra Energy
NEE
+$399K

Sector Composition

1 Healthcare 25.75%
2 Technology 16.24%
3 Industrials 12.65%
4 Consumer Staples 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.08%
3,010
-485
127
$385K 0.08%
25,557
128
$359K 0.07%
4,794
-226
129
$359K 0.07%
5,773
130
$352K 0.07%
8,126
+1,493
131
$350K 0.07%
1,850
132
$348K 0.07%
10,694
-3,832
133
$329K 0.06%
8,363
134
$324K 0.06%
10,169
135
$303K 0.06%
5,325
136
$297K 0.06%
4,581
137
$283K 0.06%
7,882
138
$261K 0.05%
3,934
139
$256K 0.05%
1,057
140
$255K 0.05%
3,644
+400
141
$251K 0.05%
1,500
142
$245K 0.05%
4,919
143
$223K 0.04%
18,551
144
$222K 0.04%
4,445
145
$220K 0.04%
36,252
-700
146
$216K 0.04%
3,000
147
$214K 0.04%
+1,618
148
$211K 0.04%
+5,750
149
$203K 0.04%
499
150
$125K 0.02%
15,365
3 4 5
6
7