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
$551M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.12M
3
+$986K
4
MAT icon
Mattel
MAT
+$748K
5
LLTC
Linear Technology Corp
LLTC
+$713K

Top Sells

1
+$1.24M
2
+$955K
3
+$849K
4
CSCO icon
Cisco
CSCO
+$733K
5
SO icon
Southern Company
SO
+$592K

Sector Composition

1 Healthcare 20.36%
2 Technology 12.93%
3 Industrials 12.5%
4 Consumer Staples 11.07%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.05%
+2,972
152
$252K 0.05%
3,287
153
$224K 0.04%
20,000
154
$222K 0.04%
18,000
155
$217K 0.04%
1,175
-50
156
$217K 0.04%
+4,720
157
$216K 0.04%
+2,876
158
$215K 0.04%
4,300
-196
159
$204K 0.04%
5,919
160
$201K 0.04%
+6,800
161
$183K 0.03%
48,584
+4,000
162
$176K 0.03%
23,714
163
$137K 0.02%
11,475
-650
164
$93K 0.02%
12,400
-47,084
165
$85K 0.02%
+13,000
166
$83K 0.02%
11,042
167
$64K 0.01%
281
168
$15K ﹤0.01%
3,705
-500
169
– –
-5,988
170
– –
-23,286
171
– –
-14,324
172
– –
-6,445
173
– –
-59,176
174
– –
-3,150
3 4 5 6
7