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
$484M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$781K
3
+$666K
4
HBI icon
Hanesbrands
HBI
+$403K
5
CVS icon
CVS Health
CVS
+$371K

Top Sells

1
+$2.41M
2
+$970K
3
+$800K
4
ABT icon
Abbott
ABT
+$597K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Healthcare 24.77%
2 Technology 14.65%
3 Industrials 12.47%
4 Consumer Staples 10.77%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.32%
889,455
-7,470
2
$13.4M 2.76%
260,970
+6,332
3
$13.2M 2.72%
87,504
-141
4
$12.6M 2.6%
103,727
+39
5
$12M 2.48%
113,592
-227
6
$11.8M 2.43%
135,916
-445
7
$11.4M 2.35%
119,081
+3,870
8
$10.9M 2.25%
148,473
-369
9
$10.5M 2.16%
106,091
+1,050
10
$10.4M 2.15%
111,335
+840
11
$10.2M 2.11%
249,309
-4,330
12
$9.9M 2.04%
77,528
-360
13
$9.8M 2.02%
115,753
-194
14
$9.16M 1.89%
164,128
+2,700
15
$8.56M 1.77%
87,528
+1,450
16
$8.42M 1.74%
130,519
+652
17
$8.23M 1.7%
110,668
-577
18
$8.17M 1.69%
103,302
+290
19
$8.15M 1.68%
55,633
+119
20
$7.91M 1.63%
66,723
-140
21
$7.65M 1.58%
139,225
+519
22
$7.18M 1.48%
78,185
-75
23
$7.14M 1.47%
30,907
+2,880
24
$6.92M 1.43%
241,325
+290
25
$6.84M 1.41%
197,580
+10,340
1
2 3 4 5