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
$854M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.22M
3
+$1.01M
4
FDX icon
FedEx
FDX
+$883K
5
JPM icon
JPMorgan Chase
JPM
+$780K

Top Sells

1
+$4.04M
2
+$3.5M
3
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Sector Composition

1 Technology 26.22%
2 Healthcare 21.31%
3 Consumer Discretionary 8.37%
4 Communication Services 7.93%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 6.38%
176,693
-11,353
2
$34.1M 3.99%
195,068
-23,160
3
$32.3M 3.79%
708,270
-55,110
4
$30.3M 3.55%
100,464
-5,375
5
$29.6M 3.47%
1,086,590
-18,700
6
$24.2M 2.83%
173,160
-17,900
7
$21.7M 2.54%
316,790
-23,175
8
$18.2M 2.13%
60,808
-5,190
9
$17.1M 2%
105,303
-7,369
10
$16.5M 1.93%
30,130
-3,963
11
$16.2M 1.9%
91,610
-2,133
12
$16M 1.88%
95,759
-4,877
13
$15.9M 1.86%
203,504
-8,637
14
$15.5M 1.82%
111,720
-8,240
15
$15.4M 1.8%
100,479
-4,125
16
$14.7M 1.72%
64,498
-5,783
17
$14.2M 1.66%
142,913
-12,821
18
$14.1M 1.66%
127,503
-170
19
$13.9M 1.62%
117,213
-5,291
20
$13.5M 1.58%
23,380
-3,465
21
$12.7M 1.48%
82,792
-6,065
22
$12M 1.4%
87,332
-1,037
23
$11.5M 1.34%
113,149
-2,420
24
$11.1M 1.3%
134,543
-19,290
25
$11.1M 1.3%
131,041
-12,611
1
2 3 4 5