WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$533K
3
+$196K
4
FLS icon
Flowserve
FLS
+$144K
5
INTC icon
Intel
INTC
+$142K

Top Sells

1
+$1.16M
2
+$394K
3
+$267K
4
NEE icon
NextEra Energy
NEE
+$262K
5
CI icon
Cigna
CI
+$252K

Sector Composition

1 Healthcare 25.26%
2 Technology 18.71%
3 Industrials 10.84%
4 Consumer Staples 8.18%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.03%
27,410
152
$137K 0.03%
16,618
153
$95K 0.02%
14,990
154
$79K 0.01%
4,375
155
$43K 0.01%
18,335
156
$24K ﹤0.01%
10,358
157
– –
-3,786
158
– –
-5,285
159
– –
-1,500
160
– –
-5,486
3 4 5 6
7