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
$854M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.22M
3
+$1.01M
4
FDX icon
FedEx
FDX
+$883K
5
JPM icon
JPMorgan Chase
JPM
+$780K

Top Sells

1
+$4.04M
2
+$3.5M
3
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Sector Composition

1 Technology 26.22%
2 Healthcare 21.31%
3 Consumer Discretionary 8.37%
4 Communication Services 7.93%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.03%
18,466
-669
152
$286K 0.03%
1,805
-560
153
$280K 0.03%
983
-107
154
$263K 0.03%
2,986
155
$262K 0.03%
1,150
-505
156
$260K 0.03%
1,605
-250
157
$257K 0.03%
3,243
158
$256K 0.03%
7,344
-10,075
159
$253K 0.03%
793
-1,871
160
$249K 0.03%
10,230
161
$247K 0.03%
1,880
162
$243K 0.03%
+4,287
163
$243K 0.03%
1,470
164
$230K 0.03%
301
-105
165
$221K 0.03%
1,690
166
$220K 0.03%
5,100
167
$206K 0.02%
3,200
-2,802
168
$206K 0.02%
675
169
$170K 0.02%
29,424
-1,039
170
$112K 0.01%
15,550
-562
171
$95K 0.01%
13,988
-508
172
$82K 0.01%
77,704
-2,820
173
– –
-3,380
174
– –
-802
175
– –
-1,800
4 5 6
7
8