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
$787M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$706K
3
+$604K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$516K
5
ENB icon
Enbridge
ENB
+$355K

Top Sells

1
+$1.48M
2
+$448K
3
+$437K
4
ISRG icon
Intuitive Surgical
ISRG
+$418K
5
INTC icon
Intel
INTC
+$389K

Sector Composition

1 Technology 24.34%
2 Healthcare 22.22%
3 Communication Services 8.69%
4 Consumer Discretionary 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 6.08%
202,989
-1,314
2
$28M 3.56%
229,207
-3,581
3
$27.5M 3.5%
111,780
-1,695
4
$26.1M 3.32%
772,845
-3,600
5
$20.4M 2.6%
66,911
-568
6
$19.7M 2.51%
190,820
-1,840
7
$17.8M 2.26%
36,404
-3,023
8
$16.3M 2.07%
220,441
+9,553
9
$16.3M 2.07%
88,245
-1,377
10
$16.1M 2.05%
1,207,600
-19,800
11
$15.3M 1.94%
92,799
-174
12
$15.1M 1.92%
128,001
-242
13
$14.8M 1.88%
123,664
-599
14
$14.5M 1.85%
394,155
+70
15
$14.3M 1.81%
100,834
-159
16
$13.8M 1.76%
104,264
+2,585
17
$13.2M 1.68%
70,293
-152
18
$12.7M 1.61%
180,361
-6,387
19
$12.3M 1.56%
119,060
-1,480
20
$12.1M 1.54%
156,601
+2,417
21
$12M 1.53%
88,682
-134
22
$11.7M 1.49%
108,539
+1,215
23
$11.3M 1.43%
50,806
-306
24
$10.9M 1.39%
50,904
-1,094
25
$10.6M 1.35%
140,207
+508
1
2 3 4 5