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
$529M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$621K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
AMT icon
American Tower
AMT
+$380K

Top Sells

1
+$1.58M
2
+$1.13M
3
+$446K
4
ADP icon
Automatic Data Processing
ADP
+$441K
5
BA icon
Boeing
BA
+$369K

Sector Composition

1 Healthcare 24.76%
2 Technology 18.34%
3 Industrials 11.72%
4 Consumer Staples 8.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.02%
27,410
-2,010
152
$108K 0.02%
6,151
+3
153
$106K 0.02%
38,654
154
$105K 0.02%
16,618
155
$57K 0.01%
18,335
156
$56K 0.01%
14,990
157
$47K 0.01%
4,375
158
$43K 0.01%
10,358
159
– –
-9,865
160
– –
-12,050
161
– –
-5,750
3 4 5 6
7