WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$522K
3
+$499K
4
ADI icon
Analog Devices
ADI
+$432K
5
MMM icon
3M
MMM
+$283K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$876K
4
PG icon
Procter & Gamble
PG
+$805K
5
DLX icon
Deluxe
DLX
+$686K

Sector Composition

1 Healthcare 26.78%
2 Technology 19.55%
3 Industrials 10.54%
4 Consumer Discretionary 8.05%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.07%
30,573
127
$386K 0.07%
3,600
-200
128
$385K 0.07%
2,393
129
$383K 0.06%
25,557
130
$380K 0.06%
2,612
131
$366K 0.06%
13,125
132
$348K 0.06%
4,725
-250
133
$345K 0.06%
3,663
134
$338K 0.06%
19,735
135
$329K 0.06%
2,020
136
$328K 0.06%
3,700
137
$304K 0.05%
3,934
138
$300K 0.05%
3,444
139
$290K 0.05%
2,900
140
$265K 0.04%
83,042
141
$258K 0.04%
18,551
142
$242K 0.04%
+12,557
143
$240K 0.04%
38,654
144
$231K 0.04%
4,445
145
$209K 0.04%
6,835
146
$208K 0.04%
6,153
147
$202K 0.03%
+2,250
148
$165K 0.03%
14,950
149
$155K 0.03%
16,618
150
$154K 0.03%
499
3 4 5
6
7