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
$551M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.12M
3
+$986K
4
MAT icon
Mattel
MAT
+$748K
5
LLTC
Linear Technology Corp
LLTC
+$713K

Top Sells

1
+$1.24M
2
+$955K
3
+$849K
4
CSCO icon
Cisco
CSCO
+$733K
5
SO icon
Southern Company
SO
+$592K

Sector Composition

1 Healthcare 20.36%
2 Technology 12.93%
3 Industrials 12.5%
4 Consumer Staples 11.07%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 2.92%
158,601
-2,430
2
$14.9M 2.7%
110,782
-1,870
3
$13.7M 2.5%
168,830
-1,133
4
$12.7M 2.31%
138,807
-3,072
5
$12.3M 2.24%
581,033
6
$12.2M 2.22%
154,331
+2,970
7
$11.9M 2.16%
310,639
-2,600
8
$11.6M 2.11%
104,766
+474
9
$11.4M 2.07%
159,085
-225
10
$11.3M 2.06%
136,546
-1,448
11
$10.9M 1.99%
207,285
-1,972
12
$10.4M 1.89%
278,685
-33,100
13
$10.3M 1.88%
122,452
-5,400
14
$9.96M 1.81%
135,772
-684
15
$9.31M 1.69%
132,712
-1,763
16
$8.94M 1.62%
1,042,290
-14,625
17
$8.88M 1.61%
85,171
-8,138
18
$8.72M 1.58%
122,935
-3,183
19
$8.65M 1.57%
105,116
-1,345
20
$8.61M 1.56%
308,271
-1,606
21
$8.53M 1.55%
72,750
-2,661
22
$8.3M 1.51%
115,906
+4,617
23
$8.29M 1.51%
144,375
+4,632
24
$8.16M 1.48%
212,990
-4,551
25
$7.95M 1.44%
88,225
-740
1
2 3 4 5