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
$510M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$1.05M
4
NBL
Noble Energy, Inc.
NBL
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$374K

Top Sells

1
+$748K
2
+$716K
3
+$422K
4
CSCO icon
Cisco
CSCO
+$400K
5
NEE icon
NextEra Energy
NEE
+$399K

Sector Composition

1 Healthcare 25.75%
2 Technology 16.24%
3 Industrials 12.65%
4 Consumer Staples 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.45%
255,090
+4,815
2
$14.7M 2.89%
141,651
-1,242
3
$12.8M 2.52%
97,020
-565
4
$12.8M 2.51%
98,755
+550
5
$12.7M 2.5%
143,546
-220
6
$12.6M 2.48%
866,835
+12,525
7
$12.6M 2.47%
109,093
+940
8
$11.5M 2.26%
229,936
-4,418
9
$11.3M 2.21%
73,590
-839
10
$10.9M 2.13%
84,114
+7
11
$10.6M 2.07%
137,431
+1,931
12
$9.6M 1.88%
110,139
+390
13
$9.44M 1.85%
117,361
+85
14
$9.44M 1.85%
105,204
-1,240
15
$9.42M 1.85%
54,100
-239
16
$9.41M 1.84%
88,573
-70
17
$9.16M 1.79%
201,520
+2,780
18
$9.04M 1.77%
111,937
+2,135
19
$8.77M 1.72%
243,608
+5,320
20
$8.57M 1.68%
83,687
+240
21
$8.43M 1.65%
137,830
+4,077
22
$8.43M 1.65%
63,491
-2,790
23
$8.28M 1.62%
109,333
+2,068
24
$8.14M 1.59%
50,410
-1,650
25
$7.99M 1.57%
205,369
+2,226
1
2 3 4 5