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
$1.04B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.83M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
STT icon
State Street
STT
+$856K

Top Sells

1
+$2.84M
2
+$2.67M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K

Sector Composition

1 Technology 30.55%
2 Healthcare 18.42%
3 Consumer Discretionary 9.19%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 8.33%
713,143
-23,362
2
$70.3M 6.77%
163,451
-1,238
3
$46.7M 4.5%
608,625
-4,470
4
$42.8M 4.12%
87,218
-5,429
5
$40.2M 3.87%
172,459
-7,508
6
$27.6M 2.66%
165,134
+93
7
$24.1M 2.32%
59,490
+37
8
$23M 2.21%
296,587
-8,487
9
$19.4M 1.87%
21,886
-366
10
$19.4M 1.86%
113,564
-4,313
11
$19.1M 1.84%
115,056
+240
12
$18.9M 1.82%
95,874
-81
13
$18.4M 1.77%
151,580
-1,554
14
$16.2M 1.56%
58,548
-225
15
$15.3M 1.47%
173,479
-1,050
16
$15M 1.44%
131,529
+838
17
$15M 1.44%
70,991
-108
18
$15M 1.44%
87,920
+5
19
$14.3M 1.37%
88,105
-3,043
20
$14.2M 1.37%
124,940
-1,993
21
$14M 1.35%
119,581
+6,769
22
$13.9M 1.33%
80,016
-215
23
$13M 1.25%
25,766
-1,558
24
$12.7M 1.22%
49,585
-1,006
25
$12.6M 1.21%
70,124
+5
1
2 3 4 5