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
$529M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$621K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
AMT icon
American Tower
AMT
+$380K

Top Sells

1
+$1.58M
2
+$1.13M
3
+$446K
4
ADP icon
Automatic Data Processing
ADP
+$441K
5
BA icon
Boeing
BA
+$369K

Sector Composition

1 Healthcare 24.76%
2 Technology 18.34%
3 Industrials 11.72%
4 Consumer Staples 8.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.08%
19,752
+4,636
127
$398K 0.08%
2,930
128
$380K 0.07%
+2,612
129
$363K 0.07%
4,581
130
$359K 0.07%
5,825
+500
131
$349K 0.07%
25,557
132
$346K 0.07%
19,735
133
$345K 0.07%
2,393
+150
134
$333K 0.06%
1,265
+75
135
$332K 0.06%
2,470
+200
136
$326K 0.06%
18,551
137
$317K 0.06%
3,934
138
$296K 0.06%
3,844
+200
139
$294K 0.06%
3,800
-1,000
140
$291K 0.06%
4,020
+200
141
$272K 0.05%
3,663
142
$267K 0.05%
5,285
-275
143
$252K 0.05%
1,500
144
$242K 0.05%
6,858
145
$242K 0.05%
4,445
146
$223K 0.04%
3,786
+524
147
$206K 0.04%
5,486
-538
148
$174K 0.03%
499
149
$138K 0.03%
83,042
150
$120K 0.02%
14,950
3 4 5
6
7