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
$1.04B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.83M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
STT icon
State Street
STT
+$856K

Top Sells

1
+$2.84M
2
+$2.67M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K

Sector Composition

1 Technology 30.55%
2 Healthcare 18.42%
3 Consumer Discretionary 9.19%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.05%
152
-12
127
$453K 0.04%
3,375
-400
128
$428K 0.04%
2,930
129
$412K 0.04%
1,672
-100
130
$404K 0.04%
3,803
131
$379K 0.04%
3,292
+14
132
$378K 0.04%
793
133
$362K 0.03%
20,563
134
$359K 0.03%
5,000
135
$358K 0.03%
3,200
136
$357K 0.03%
723
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137
$349K 0.03%
1,690
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138
$341K 0.03%
583
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139
$332K 0.03%
675
140
$330K 0.03%
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141
$325K 0.03%
15,961
142
$293K 0.03%
3,802
143
$291K 0.03%
13,205
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144
$288K 0.03%
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145
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146
$266K 0.03%
1,202
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147
$266K 0.03%
2,260
148
$260K 0.03%
8,274
149
$255K 0.02%
1,690
150
$242K 0.02%
1,171
+47
3 4 5
6
7