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
$592M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$512K
3
+$505K
4
ADI icon
Analog Devices
ADI
+$415K
5
MMM icon
3M
MMM
+$289K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$981K
4
PG icon
Procter & Gamble
PG
+$819K
5
DLX icon
Deluxe
DLX
+$648K

Sector Composition

1 Healthcare 26.78%
2 Technology 19.55%
3 Industrials 10.54%
4 Consumer Discretionary 8.05%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 4.54%
234,848
-4,085
2
$23.4M 3.95%
122,118
-6,198
3
$19.8M 3.35%
855,675
-4,035
4
$18.3M 3.09%
106,933
-1,904
5
$14.5M 2.45%
69,939
-625
6
$14.2M 2.4%
251,172
-4,756
7
$13.6M 2.3%
138,311
-2,415
8
$12.9M 2.17%
93,009
-690
9
$12.3M 2.08%
140,196
+254
10
$11.8M 1.99%
197,200
-600
11
$11.6M 1.96%
46,478
-1,505
12
$11.4M 1.93%
102,315
-2,480
13
$11.1M 1.88%
73,893
-1,435
14
$11M 1.85%
93,830
+2,040
15
$10.8M 1.83%
210,005
-10,672
16
$9.93M 1.68%
56,336
+1,641
17
$9.85M 1.66%
202,439
-5,250
18
$9.82M 1.66%
62,652
-545
19
$9.67M 1.64%
113,787
-1,239
20
$9.01M 1.52%
133,705
-410
21
$8.86M 1.5%
98,969
+312
22
$8.69M 1.47%
110,421
+943
23
$8.62M 1.46%
127,383
-1,310
24
$8.49M 1.44%
89,776
-560
25
$8.48M 1.43%
101,258
+1,725
1
2 3 4 5