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
$747M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.34M
3
+$4.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$996K
2
+$514K
3
+$426K
4
XOM icon
Exxon Mobil
XOM
+$375K
5
OTIS icon
Otis Worldwide
OTIS
+$333K

Sector Composition

1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 6.08%
204,303
+2,375
2
$30.9M 4.14%
113,475
+141
3
$30.9M 4.13%
232,788
+8,436
4
$23.4M 3.14%
776,445
-3,825
5
$19.7M 2.64%
39,427
-334
6
$17.9M 2.4%
67,479
+1,361
7
$16.9M 2.26%
192,660
+4,900
8
$16.2M 2.17%
89,622
+1,857
9
$16M 2.14%
1,227,400
+21,320
10
$15.5M 2.07%
101,679
+2,748
11
$15M 2.01%
128,243
+1,034
12
$15M 2%
100,993
+2,073
13
$14.6M 1.96%
92,973
+3,415
14
$14.5M 1.93%
+210,888
15
$13.6M 1.82%
124,263
+4,016
16
$12.4M 1.66%
70,445
+1,056
17
$12.4M 1.65%
88,816
+2,265
18
$12.1M 1.62%
186,748
+2,499
19
$11.7M 1.57%
394,085
+8,165
20
$11.5M 1.54%
107,324
+4,003
21
$11.3M 1.51%
51,998
-45
22
$11M 1.48%
154,184
+1,388
23
$10.8M 1.44%
139,699
+7,523
24
$10.6M 1.41%
120,540
+3,580
25
$10.4M 1.39%
51,112
+2,618
1
2 3 4 5