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
$1.04B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.83M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
STT icon
State Street
STT
+$856K

Top Sells

1
+$2.84M
2
+$2.67M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K

Sector Composition

1 Technology 30.55%
2 Healthcare 18.42%
3 Consumer Discretionary 9.19%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.02%
440
-16
152
$222K 0.02%
3,930
-100
153
$210K 0.02%
4,071
-94
154
$203K 0.02%
+2,986
155
$203K 0.02%
1,501
156
$201K 0.02%
12,500
157
$111K 0.01%
10,000
158
$57.4K 0.01%
+15,381
159
$192 ﹤0.01%
10,668
160
– –
-1,196
161
– –
-1,855
162
– –
-77,704
3 4 5 6
7