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
$955M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$688K
3
+$625K
4
SLF icon
Sun Life Financial
SLF
+$574K
5
SWN
Southwestern Energy Company
SWN
+$560K

Top Sells

1
+$2.45M
2
+$1.3M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$987K
5
ISRG icon
Intuitive Surgical
ISRG
+$627K

Sector Composition

1 Technology 26.93%
2 Healthcare 21.46%
3 Consumer Discretionary 9.28%
4 Communication Services 7.98%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.06%
3,380
127
$602K 0.06%
14,125
128
$601K 0.06%
22,577
-750
129
$599K 0.06%
3,095
-50
130
$591K 0.06%
9,776
131
$586K 0.06%
13,964
132
$575K 0.06%
3,051
+178
133
$574K 0.06%
+10,304
134
$534K 0.06%
2,651
-175
135
$523K 0.05%
1,042
-3
136
$509K 0.05%
3,051
-36
137
$476K 0.05%
227
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138
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3,944
139
$440K 0.05%
10,550
140
$435K 0.05%
2,500
141
$430K 0.05%
1,857
142
$424K 0.04%
3,169
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143
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1,595
144
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1,150
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145
$403K 0.04%
8,404
146
$400K 0.04%
1,655
-348
147
$395K 0.04%
2,365
-39
148
$383K 0.04%
1,855
149
$381K 0.04%
2,019
-7
150
$373K 0.04%
14,137
-15,333
4 5
6
7 8