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
$574M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$315K
4
GD icon
General Dynamics
GD
+$265K
5
RMD icon
ResMed
RMD
+$203K

Top Sells

1
+$9.34M
2
+$1.54M
3
+$423K
4
AQ
Aquantia Corp. Common Stock
AQ
+$398K
5
EMR icon
Emerson Electric
EMR
+$351K

Sector Composition

1 Healthcare 24.25%
2 Technology 21.49%
3 Consumer Staples 9.51%
4 Industrials 9.29%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 5.39%
222,383
-1,395
2
$21.5M 3.74%
119,268
+141
3
$21.3M 3.71%
802,020
-2,130
4
$16.1M 2.81%
69,464
-345
5
$14.2M 2.47%
130,563
-1,583
6
$13.9M 2.42%
247,992
-440
7
$13.8M 2.4%
100,435
-195
8
$12M 2.09%
92,015
-640
9
$11.9M 2.08%
139,065
+493
10
$11.9M 2.07%
194,500
-1,180
11
$11.7M 2.03%
72,288
+125
12
$11.6M 2.02%
89,393
-335
13
$11.5M 2%
42,315
-170
14
$11M 1.92%
55,619
-200
15
$11M 1.91%
199,642
-2,125
16
$11M 1.91%
88,220
-285
17
$10.4M 1.81%
124,147
+456
18
$10.1M 1.76%
125,792
+282
19
$9.65M 1.68%
195,324
-1,700
20
$9.2M 1.6%
92,635
+200
21
$8.46M 1.47%
187,638
+215
22
$8.17M 1.42%
140,284
-440
23
$8.07M 1.41%
133,691
-324
24
$7.88M 1.37%
111,556
+272
25
$7.64M 1.33%
26,512
-60
1
2 3 4 5