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
$493M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$777K
3
+$663K
4
ADP icon
Automatic Data Processing
ADP
+$492K
5
VSM
Versum Materials, Inc.
VSM
+$471K

Top Sells

1
+$648K
2
+$501K
3
+$434K
4
PG icon
Procter & Gamble
PG
+$361K
5
MCD icon
McDonald's
MCD
+$351K

Sector Composition

1 Healthcare 23.33%
2 Technology 15.91%
3 Industrials 12.48%
4 Consumer Staples 9.69%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.03%
15,028
152
$127K 0.03%
17,576
-3,563
153
$116K 0.02%
16,618
-3,388
154
$110K 0.02%
83,042
-16,961
155
$89K 0.02%
14,990
-3,045
156
– –
-4,445
3 4 5 6
7