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

Top Buys

1
+$1.32M
2
+$706K
3
+$604K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$516K
5
ENB icon
Enbridge
ENB
+$355K

Top Sells

1
+$1.48M
2
+$448K
3
+$437K
4
ISRG icon
Intuitive Surgical
ISRG
+$418K
5
INTC icon
Intel
INTC
+$389K

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%
14,496
186
$49K 0.01%
16,112
187
– –
-2,599
188
– –
-2,652
189
– –
-904
190
– –
-1,551
191
– –
-3,671
192
– –
-4,735
193
– –
-2,181
194
– –
-3,637
195
– –
-3,038
196
– –
-1,419
197
$0 ﹤0.01%
10,668
4 5 6 7
8