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
$564M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$671K
3
+$651K
4
KMI icon
Kinder Morgan
KMI
+$622K
5
MSFT icon
Microsoft
MSFT
+$569K

Top Sells

1
+$1.52M
2
+$1.4M
3
+$580K
4
UNFI icon
United Natural Foods
UNFI
+$552K
5
ABT icon
Abbott
ABT
+$502K

Sector Composition

1 Healthcare 21.93%
2 Technology 13.38%
3 Industrials 11.9%
4 Energy 10.87%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.05%
6,405
152
$250K 0.04%
6,025
-400
153
$250K 0.04%
2,876
154
$247K 0.04%
146
155
$231K 0.04%
4,126
156
$225K 0.04%
20,000
157
$223K 0.04%
5,308
+1,156
158
$214K 0.04%
+3,400
159
$210K 0.04%
6,492
160
$205K 0.04%
+6,800
161
$205K 0.04%
3,900
-400
162
$203K 0.04%
15,984
163
$202K 0.04%
+3,000
164
$197K 0.03%
18,000
165
$197K 0.03%
29,427
-5,700
166
$124K 0.02%
11,250
167
$100K 0.02%
12,400
168
$87K 0.02%
11,042
169
$16K ﹤0.01%
3,705
170
– –
-2,300
171
– –
-63,780
172
– –
-1,493
173
– –
-4,125
174
– –
-4,000
175
– –
-10,900
4 5 6
7
8