WC

Woodstock Corp Portfolio holdings

AUM $1.09B
This Quarter Return
-13.49%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$9.94M
Cap. Flow %
1.38%
Top 10 Hldgs %
30.84%
Holding
180
New
1
Increased
47
Reduced
64
Closed
14

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$843K
3
LNC icon
Lincoln National
LNC
$620K
4
MRK icon
Merck
MRK
$283K
5
SHOP icon
Shopify
SHOP
$216K

Top Sells

1
INTC icon
Intel
INTC
$1.19M
2
MIME
Mimecast Limited
MIME
$657K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$627K
4
ORLY icon
O'Reilly Automotive
ORLY
$616K
5
TMO icon
Thermo Fisher Scientific
TMO
$612K

Sector Composition

1 Technology 23.97%
2 Healthcare 21.91%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$228K 0.03%
793
– –
LEG icon
152
Leggett & Platt
LEG
$1.28B
$223K 0.03%
6,444
-900
-12% -$31.1K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$524B
$217K 0.03%
1,150
– –
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.53B
$214K 0.03%
10,230
– –
NKE icon
155
Nike
NKE
$110B
$211K 0.03%
2,063
-261
-11% -$26.7K
BCYC
156
Bicycle Therapeutics
BCYC
$492M
$173K 0.02%
10,320
– –
MOMO
157
Hello Group
MOMO
$1.33B
$149K 0.02%
29,424
– –
KOS icon
158
Kosmos Energy
KOS
$803M
$96K 0.01%
15,550
– –
SDPI
159
DELISTED
Superior Drilling Products Inc.
SDPI
$77K 0.01%
77,704
– –
EPM icon
160
Evolution Petroleum
EPM
$171M
$76K 0.01%
13,988
– –
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,470
Closed -$243K
JASN
162
DELISTED
Jason Industries, Inc.
JASN
$0 ﹤0.01%
10,668
– –
AFL icon
163
Aflac
AFL
$57.1B
– –
-3,200
Closed -$206K
BLK icon
164
Blackrock
BLK
$170B
– –
-301
Closed -$230K
COF icon
165
Capital One
COF
$142B
– –
-1,880
Closed -$247K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-13,888
Closed -$627K
FITB icon
167
Fifth Third Bancorp
FITB
$30.2B
– –
-5,100
Closed -$220K
LYFT icon
168
Lyft
LYFT
$7.02B
– –
-8,496
Closed -$326K
NSC icon
169
Norfolk Southern
NSC
$62.4B
– –
-983
Closed -$280K
PYPL icon
170
PayPal
PYPL
$66.5B
– –
-2,498
Closed -$289K
TEL icon
171
TE Connectivity
TEL
$60.9B
– –
-1,690
Closed -$221K
TGT icon
172
Target
TGT
$42B
– –
-1,747
Closed -$371K
WSO icon
173
Watsco
WSO
$16B
– –
-675
Closed -$206K
MIME
174
DELISTED
Mimecast Limited
MIME
– –
-8,262
Closed -$657K
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