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
$854M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.22M
3
+$1.01M
4
FDX icon
FedEx
FDX
+$883K
5
JPM icon
JPMorgan Chase
JPM
+$780K

Top Sells

1
+$4.04M
2
+$3.5M
3
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Sector Composition

1 Technology 26.22%
2 Healthcare 21.31%
3 Consumer Discretionary 8.37%
4 Communication Services 7.93%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-495
177
– –
-2,979
178
– –
-2,250
179
– –
-25,561
180
– –
-51,499
181
$0 ﹤0.01%
10,668
4 5 6 7
8