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
$498M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.44M
3
+$521K
4
ABT icon
Abbott
ABT
+$508K
5
MOMO
Hello Group
MOMO
+$500K

Top Sells

1
+$1.69M
2
+$1.52M
3
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$831K
5
AGN
Allergan plc
AGN
+$670K

Sector Composition

1 Healthcare 25.98%
2 Technology 19.59%
3 Industrials 9.52%
4 Communication Services 8.76%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.01%
499
152
$39K 0.01%
14,990
153
$35K 0.01%
4,375
154
$25K 0.01%
18,335
155
$8K ﹤0.01%
10,357
156
– –
-10,110
157
– –
-6,835
158
– –
-2,250
159
– –
-2,393
3 4 5 6
7