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
$493M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$777K
3
+$663K
4
ADP icon
Automatic Data Processing
ADP
+$492K
5
VSM
Versum Materials, Inc.
VSM
+$471K

Top Sells

1
+$648K
2
+$501K
3
+$434K
4
PG icon
Procter & Gamble
PG
+$361K
5
MCD icon
McDonald's
MCD
+$351K

Sector Composition

1 Healthcare 23.33%
2 Technology 15.91%
3 Industrials 12.48%
4 Consumer Staples 9.69%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.32%
882,435
-9,570
2
$15.8M 3.19%
253,536
-1,149
3
$13.1M 2.66%
86,518
-776
4
$12M 2.44%
103,830
+375
5
$11.7M 2.36%
101,144
-1,233
6
$11.3M 2.29%
108,023
-4,146
7
$10.4M 2.12%
146,558
+10,902
8
$10.4M 2.11%
147,384
-945
9
$10.1M 2.05%
111,904
+284
10
$10M 2.03%
74,549
-2,339
11
$9.45M 1.92%
137,034
+5,037
12
$9.42M 1.91%
90,353
+1,875
13
$9.31M 1.89%
118,026
-1,140
14
$9.26M 1.88%
110,164
-4,299
15
$9.23M 1.87%
240,045
-7,070
16
$8.81M 1.79%
126,351
+130
17
$8.76M 1.78%
112,739
-1,670
18
$8.75M 1.77%
104,210
+165
19
$8.56M 1.73%
160,297
-1,431
20
$8.51M 1.73%
82,827
+4,787
21
$8.11M 1.64%
54,309
-26
22
$8M 1.62%
68,236
+683
23
$7.88M 1.6%
140,329
+3,002
24
$7.8M 1.58%
202,200
+3,880
25
$7.13M 1.44%
246,088
-2,400
1
2 3 4 5