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
$538M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$764K
4
QEP
QEP RESOURCES, INC.
QEP
+$728K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

1
+$12.3M
2
+$2.5M
3
+$2.48M
4
CSCO icon
Cisco
CSCO
+$908K
5
MMM icon
3M
MMM
+$799K

Sector Composition

1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-281
177
– –
-6,800
178
– –
-1,175
179
– –
-13,000
180
– –
-18,404
181
– –
-581,033
4 5 6 7
8