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
$574M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$315K
4
GD icon
General Dynamics
GD
+$265K
5
RMD icon
ResMed
RMD
+$203K

Top Sells

1
+$9.34M
2
+$1.54M
3
+$423K
4
AQ
Aquantia Corp. Common Stock
AQ
+$398K
5
EMR icon
Emerson Electric
EMR
+$351K

Sector Composition

1 Healthcare 24.25%
2 Technology 21.49%
3 Consumer Staples 9.51%
4 Industrials 9.29%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.07%
4,815
-62
127
$382K 0.07%
37,079
128
$378K 0.07%
54,963
+200
129
$371K 0.06%
401
-339
130
$359K 0.06%
13,125
131
$348K 0.06%
3,500
132
$327K 0.06%
2,020
133
$318K 0.06%
12,405
-243
134
$316K 0.06%
12,637
135
$315K 0.05%
+21,975
136
$308K 0.05%
3,959
137
$292K 0.05%
14,658
138
$279K 0.05%
3,220
+200
139
$279K 0.05%
1,907
140
$255K 0.04%
2,986
141
$237K 0.04%
3,934
142
$203K 0.04%
+1,505
143
$201K 0.04%
+2,500
144
$171K 0.03%
17,841
145
$164K 0.03%
19,135
146
$101K 0.02%
16,112
147
$85K 0.01%
14,496
148
$79K 0.01%
80,524
149
$45K 0.01%
483
150
$45K 0.01%
37,471
3 4 5
6
7