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
$520M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.26M
3
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
5
QCOM icon
Qualcomm
QCOM
+$958K

Top Sells

1
+$5.82M
2
+$3.07M
3
+$1.63M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
ITMN
INTERMUNE INC
ITMN
+$1.41M

Sector Composition

1 Healthcare 21.26%
2 Technology 13.85%
3 Industrials 12.15%
4 Energy 10.53%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.39%
60,988
-4,006
27
$7.18M 1.38%
143,716
-17,925
28
$7.13M 1.37%
138,906
-12,033
29
$7.12M 1.37%
265,152
-42,800
30
$6.91M 1.33%
166,124
-19,687
31
$6.86M 1.32%
73,102
+535
32
$6.79M 1.31%
269,544
-121,824
33
$6.15M 1.18%
69,123
-9,916
34
$6.14M 1.18%
243,906
-6,801
35
$6.13M 1.18%
114,653
-25,612
36
$6.04M 1.16%
80,815
+12,815
37
$5.92M 1.14%
210,831
-29,375
38
$5.85M 1.12%
50,160
-2,885
39
$5.22M 1%
222,492
-20,680
40
$5.07M 0.98%
42,137
-8,192
41
$4.69M 0.9%
123,635
-3,430
42
$4.55M 0.87%
47,956
-200
43
$4.49M 0.86%
37,820
+10,600
44
$4.26M 0.82%
83,320
-20,380
45
$4.17M 0.8%
115,979
-5,320
46
$4.16M 0.8%
40,317
-5,263
47
$3.92M 0.75%
66,480
-3,090
48
$3.91M 0.75%
153,237
-17,826
49
$3.7M 0.71%
69,085
-5,790
50
$3.68M 0.71%
43,624
+10
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