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
$955M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$688K
3
+$625K
4
SLF icon
Sun Life Financial
SLF
+$574K
5
SWN
Southwestern Energy Company
SWN
+$560K

Top Sells

1
+$2.45M
2
+$1.3M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$987K
5
ISRG icon
Intuitive Surgical
ISRG
+$627K

Sector Composition

1 Technology 26.93%
2 Healthcare 21.46%
3 Consumer Discretionary 9.28%
4 Communication Services 7.98%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 6.62%
188,046
-2,936
2
$38.8M 4.06%
218,228
-863
3
$38M 3.98%
105,839
-1,744
4
$35.9M 3.76%
763,380
+840
5
$32.5M 3.4%
1,105,290
-83,170
6
$27.6M 2.89%
191,060
+2,960
7
$27.4M 2.87%
65,998
-149
8
$24.4M 2.56%
339,965
-16,880
9
$22.4M 2.35%
34,093
-788
10
$19.1M 2%
104,604
+270
11
$17.6M 1.84%
212,141
-595
12
$17.5M 1.83%
100,636
-118
13
$17.4M 1.82%
119,960
+2,120
14
$17.3M 1.81%
70,281
-72
15
$17.2M 1.81%
122,504
-875
16
$16M 1.68%
93,743
+732
17
$15.3M 1.6%
112,672
+414
18
$15.2M 1.6%
26,845
-16
19
$14.5M 1.52%
88,857
+535
20
$13.7M 1.43%
88,369
+1,411
21
$13.4M 1.4%
153,833
-6,322
22
$13.4M 1.4%
143,652
+220
23
$13.4M 1.4%
155,734
-49
24
$13.2M 1.38%
127,673
+1,278
25
$12.6M 1.32%
51,247
+386
1
2 3 4 5