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
$529M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$621K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
AMT icon
American Tower
AMT
+$380K

Top Sells

1
+$1.58M
2
+$1.13M
3
+$446K
4
ADP icon
Automatic Data Processing
ADP
+$441K
5
BA icon
Boeing
BA
+$369K

Sector Composition

1 Healthcare 24.76%
2 Technology 18.34%
3 Industrials 11.72%
4 Consumer Staples 8.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.33%
250,901
-2,526
2
$17.8M 3.37%
129,528
-8,238
3
$14.2M 2.69%
862,995
-10,575
4
$12.7M 2.39%
71,014
-1,850
5
$12.2M 2.31%
95,349
-1,523
6
$11.7M 2.2%
106,775
-825
7
$11.4M 2.15%
110,561
-283
8
$11.3M 2.13%
140,531
-1,000
9
$11.1M 2.1%
140,355
+1,518
10
$10.9M 2.06%
259,388
+14,800
11
$10.3M 1.95%
225,762
-2,000
12
$10.3M 1.95%
199,560
-2,320
13
$10M 1.9%
54,648
-83
14
$9.98M 1.89%
100,123
-1,926
15
$9.19M 1.74%
48,033
-1,475
16
$9.18M 1.74%
91,370
-478
17
$8.94M 1.69%
208,348
-2,160
18
$8.86M 1.68%
99,307
-766
19
$8.73M 1.65%
117,051
+3,835
20
$8.67M 1.64%
63,271
-595
21
$8.67M 1.64%
91,581
-2,880
22
$8.6M 1.63%
75,778
-3,890
23
$8.42M 1.59%
106,156
-1,492
24
$8.01M 1.52%
132,660
-290
25
$7.53M 1.42%
48,033
-365
1
2 3 4 5