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
$787M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$691K
3
+$559K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
QCOM icon
Qualcomm
QCOM
+$373K

Top Sells

1
+$1.51M
2
+$460K
3
+$426K
4
ORCL icon
Oracle
ORCL
+$414K
5
INTC icon
Intel
INTC
+$363K

Sector Composition

1 Technology 24.34%
2 Healthcare 22.22%
3 Communication Services 8.69%
4 Consumer Discretionary 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.03%
+8,207
177
$218K 0.03%
1,690
178
$212K 0.03%
+1,470
179
$203K 0.03%
14,524
-2,349
180
$201K 0.03%
+622
181
$152K 0.02%
18,248
182
$136K 0.02%
19,135
183
$117K 0.01%
30,000
184
$71K 0.01%
80,524
185
$49K 0.01%
16,112
186
$49K 0.01%
14,496
187
– –
-1,419
188
– –
-2,599
189
– –
-1,551
190
– –
-3,671
191
– –
-2,652
192
– –
-904
193
– –
-4,735
194
– –
-2,181
195
– –
-3,637
196
– –
-3,038
197
$0 ﹤0.01%
10,668
4 5 6 7
8