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
$747M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.34M
3
+$4.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$996K
2
+$514K
3
+$426K
4
XOM icon
Exxon Mobil
XOM
+$375K
5
OTIS icon
Otis Worldwide
OTIS
+$333K

Sector Composition

1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.07%
+1,092
127
$522K 0.07%
48,098
128
$515K 0.07%
25,077
-2,882
129
$510K 0.07%
3,345
130
$464K 0.06%
17,841
131
$437K 0.06%
4,759
+1,050
132
$435K 0.06%
+1,146
133
$432K 0.06%
+3,054
134
$429K 0.06%
+1,752
135
$427K 0.06%
3,380
-120
136
$425K 0.06%
30,463
+14,573
137
$417K 0.06%
+8,496
138
$394K 0.05%
2,023
139
$378K 0.05%
+1,058
140
$359K 0.05%
+1,023
141
$358K 0.05%
+4,152
142
$352K 0.05%
+6,025
143
$348K 0.05%
+7,826
144
$345K 0.05%
+3,225
145
$339K 0.05%
1,595
+90
146
$337K 0.05%
113,120
147
$336K 0.05%
16,345
148
$329K 0.04%
+2,005
149
$325K 0.04%
2,500
150
$322K 0.04%
3,934
4 5
6
7 8