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
$531M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$953K
3
+$782K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$453K
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$435K

Top Sells

1
+$1.19M
2
+$566K
3
+$490K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$489K
5
PG icon
Procter & Gamble
PG
+$480K

Sector Composition

1 Healthcare 22.94%
2 Technology 13.75%
3 Industrials 12.06%
4 Consumer Staples 10.11%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.45%
157,060
-613
27
$7.7M 1.45%
143,073
+1,197
28
$7.62M 1.44%
88,381
+1,550
29
$7.21M 1.36%
114,523
+449
30
$7.13M 1.34%
51,198
-816
31
$6.99M 1.32%
254,547
+317
32
$6.77M 1.28%
84,388
-3,975
33
$6.72M 1.27%
50,200
-550
34
$6.66M 1.26%
120,194
-1,065
35
$6.55M 1.23%
21,592
+1,081
36
$6.53M 1.23%
108,938
-3,690
37
$6.37M 1.2%
200,212
-12,020
38
$5.6M 1.05%
84,963
-1,732
39
$5.43M 1.02%
221,472
-920
40
$5.32M 1%
84,925
+1,655
41
$5.2M 0.98%
41,077
-265
42
$5.13M 0.97%
42,670
+250
43
$4.69M 0.88%
79,200
+2,350
44
$4.4M 0.83%
46,306
-1,325
45
$4.39M 0.83%
68,420
+1,000
46
$4.38M 0.82%
121,210
47
$4.1M 0.77%
44,689
-700
48
$4.03M 0.76%
59,502
+30
49
$3.95M 0.74%
37,275
+50
50
$3.75M 0.71%
111,691
-2,355
1
2
3 4 5