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
$538M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$764K
4
QEP
QEP RESOURCES, INC.
QEP
+$728K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

1
+$12.3M
2
+$2.5M
3
+$2.48M
4
CSCO icon
Cisco
CSCO
+$908K
5
MMM icon
3M
MMM
+$799K

Sector Composition

1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 2.8%
153,825
-4,776
2
$13.6M 2.54%
110,007
-775
3
$13.6M 2.53%
138,509
-298
4
$13.1M 2.45%
155,081
+750
5
$13M 2.43%
161,757
-7,073
6
$13M 2.41%
104,521
-245
7
$12.5M 2.33%
306,489
-4,150
8
$11.9M 2.21%
158,878
-207
9
$11.5M 2.13%
137,352
+806
10
$11.2M 2.08%
272,485
-6,200
11
$10.2M 1.9%
1,030,665
-11,625
12
$9.44M 1.76%
135,697
-75
13
$8.93M 1.66%
133,645
+933
14
$8.91M 1.66%
82,551
-2,620
15
$8.72M 1.62%
89,450
+1,225
16
$8.7M 1.62%
141,311
-3,064
17
$8.56M 1.59%
308,472
+201
18
$8.51M 1.58%
115,748
-158
19
$8.4M 1.56%
120,392
-2,060
20
$8.38M 1.56%
105,951
+835
21
$8.33M 1.55%
122,814
-121
22
$8.15M 1.52%
158,666
-48,619
23
$7.63M 1.42%
198,089
-14,901
24
$7.59M 1.41%
140,120
-1,912
25
$7.55M 1.4%
393,792
+140
1
2 3 4 5