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
$564M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$671K
3
+$651K
4
KMI icon
Kinder Morgan
KMI
+$622K
5
MSFT icon
Microsoft
MSFT
+$569K

Top Sells

1
+$1.52M
2
+$1.4M
3
+$580K
4
UNFI icon
United Natural Foods
UNFI
+$552K
5
ABT icon
Abbott
ABT
+$502K

Sector Composition

1 Healthcare 21.93%
2 Technology 13.38%
3 Industrials 11.9%
4 Energy 10.87%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.03%
156,031
+950
2
$16.3M 2.89%
96,246
-8,275
3
$15.4M 2.73%
153,200
-625
4
$14.5M 2.57%
138,388
-121
5
$13.7M 2.44%
109,134
-873
6
$12.7M 2.25%
161,684
-73
7
$12.3M 2.19%
304,545
-1,944
8
$12.3M 2.17%
137,327
-25
9
$11.9M 2.11%
286,130
+13,645
10
$11.6M 2.06%
154,410
-4,468
11
$10.6M 1.88%
89,758
+308
12
$10.4M 1.83%
120,542
+150
13
$10.2M 1.81%
1,016,790
-13,875
14
$9.55M 1.69%
142,057
+6,360
15
$9.39M 1.66%
324,869
+16,397
16
$9.32M 1.65%
146,206
+4,895
17
$9.18M 1.63%
82,456
-95
18
$9.09M 1.61%
391,368
-2,424
19
$8.85M 1.57%
133,350
-295
20
$8.68M 1.54%
153,826
-4,840
21
$8.62M 1.53%
106,501
+550
22
$8.55M 1.51%
122,784
-30
23
$8.41M 1.49%
115,748
24
$7.97M 1.41%
144,416
+4,296
25
$7.91M 1.4%
161,641
+3,455
1
2 3 4 5