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
$955M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$688K
3
+$625K
4
SLF icon
Sun Life Financial
SLF
+$574K
5
SWN
Southwestern Energy Company
SWN
+$560K

Top Sells

1
+$2.45M
2
+$1.3M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$987K
5
ISRG icon
Intuitive Surgical
ISRG
+$627K

Sector Composition

1 Technology 26.93%
2 Healthcare 21.46%
3 Consumer Discretionary 9.28%
4 Communication Services 7.98%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.04%
406
-2
152
$367K 0.04%
837
153
$363K 0.04%
8,496
154
$350K 0.04%
6,002
155
$349K 0.04%
3,934
156
$348K 0.04%
2,979
-265
157
$334K 0.04%
720
158
$328K 0.03%
5,129
159
$325K 0.03%
1,090
-86
160
$321K 0.03%
495
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161
$307K 0.03%
802
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162
$274K 0.03%
30,463
163
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164
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165
$272K 0.03%
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166
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167
$261K 0.03%
3,243
168
$234K 0.02%
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169
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170
$222K 0.02%
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171
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+675
172
$211K 0.02%
+2,250
173
$162K 0.02%
19,135
174
$73K 0.01%
14,496
175
$59K 0.01%
80,524
4 5 6
7
8