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
$747M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.34M
3
+$4.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$996K
2
+$514K
3
+$426K
4
XOM icon
Exxon Mobil
XOM
+$375K
5
OTIS icon
Otis Worldwide
OTIS
+$333K

Sector Composition

1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.04%
+16,873
152
$307K 0.04%
+1,461
153
$303K 0.04%
+1,717
154
$299K 0.04%
+1,260
155
$295K 0.04%
21,975
156
$280K 0.04%
9,274
157
$280K 0.04%
+515
158
$279K 0.04%
+506
159
$279K 0.04%
+2,362
160
$278K 0.04%
+4,735
161
$277K 0.04%
495
162
$275K 0.04%
+381
163
$273K 0.04%
1,855
164
$263K 0.04%
+222
165
$258K 0.03%
2,986
166
$256K 0.03%
+796
167
$249K 0.03%
+4,600
168
$234K 0.03%
+1,664
169
$228K 0.03%
+642
170
$224K 0.03%
3,243
171
$223K 0.03%
+6,208
172
$221K 0.03%
+904
173
$220K 0.03%
+2,004
174
$219K 0.03%
+1,551
175
$216K 0.03%
+2,599
4 5 6
7
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