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
$538M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$764K
4
QEP
QEP RESOURCES, INC.
QEP
+$728K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

1
+$12.3M
2
+$2.5M
3
+$2.48M
4
CSCO icon
Cisco
CSCO
+$908K
5
MMM icon
3M
MMM
+$799K

Sector Composition

1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.05%
3,287
152
$254K 0.05%
35,127
-13,457
153
$247K 0.05%
+9,701
154
$246K 0.05%
+11,600
155
$244K 0.05%
18,610
-300
156
$229K 0.04%
18,000
157
$228K 0.04%
+6,405
158
$227K 0.04%
4,126
-1,230
159
$225K 0.04%
2,876
160
$223K 0.04%
4,300
161
$220K 0.04%
20,000
162
$217K 0.04%
6,492
163
$214K 0.04%
+4,000
164
$206K 0.04%
+12,557
165
$201K 0.04%
+4,125
166
$189K 0.04%
+11,100
167
$169K 0.03%
+15,984
168
$157K 0.03%
11,250
-225
169
$125K 0.02%
12,400
170
$119K 0.02%
11,042
171
$115K 0.02%
+10,900
172
$109K 0.02%
+1,493
173
$105K 0.02%
+2,300
174
$72K 0.01%
11,911
-11,803
175
$28K 0.01%
3,705
4 5 6
7
8