WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.76M
3
+$4.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$862K
2
+$426K
3
+$422K
4
XOM icon
Exxon Mobil
XOM
+$341K
5
OXY icon
Occidental Petroleum
OXY
+$329K

Sector Composition

1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.03%
+3,671
177
$213K 0.03%
+2,652
178
$212K 0.03%
+3,637
179
$212K 0.03%
+1,419
180
$211K 0.03%
+802
181
$205K 0.03%
+1,690
182
$203K 0.03%
+2,181
183
$203K 0.03%
+3,038
184
$201K 0.03%
+4,851
185
$166K 0.02%
+18,248
186
$101K 0.01%
19,135
187
$69K 0.01%
+30,000
188
$49K 0.01%
80,524
189
$41K 0.01%
14,496
190
$38K 0.01%
16,112
191
– –
-10,574
192
– –
-32,887
193
– –
-1,907
194
– –
-73,151
195
– –
-16,215
196
– –
-90,210
197
– –
-19,640
198
$0 ﹤0.01%
10,668
-7,667
4 5 6 7
8