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
$439M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$912K
3
+$627K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Top Sells

1
+$2.32M
2
+$2.17M
3
+$1.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
HAIN icon
Hain Celestial
HAIN
+$1.59M

Sector Composition

1 Healthcare 23.12%
2 Technology 14.77%
3 Industrials 11.46%
4 Consumer Staples 9.9%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.41%
52,323
-11,045
27
$6.01M 1.37%
112,439
-2,084
28
$5.78M 1.32%
41,603
-9,595
29
$5.77M 1.31%
106,118
-11,434
30
$5.74M 1.31%
121,875
-22,397
31
$5.7M 1.3%
70,964
-13,424
32
$5.7M 1.3%
141,626
-15,434
33
$5.69M 1.3%
20,936
-656
34
$5.69M 1.29%
99,343
-9,595
35
$5.31M 1.21%
178,315
-21,897
36
$5.29M 1.21%
191,226
-32,960
37
$5.07M 1.15%
207,872
-13,600
38
$4.99M 1.14%
67,170
-1,250
39
$4.93M 1.12%
42,620
-50
40
$4.66M 1.06%
86,630
+1,705
41
$4.61M 1.05%
37,596
-1,400
42
$4.52M 1.03%
102,359
-17,835
43
$4.22M 0.96%
108,303
-12,907
44
$4.17M 0.95%
35,337
-5,740
45
$3.81M 0.87%
38,651
-7,655
46
$3.6M 0.82%
75,894
-3,306
47
$3.57M 0.81%
43,374
-1,315
48
$3.54M 0.81%
44,050
+6,100
49
$3.52M 0.8%
35,711
-150
50
$3.38M 0.77%
31,025
-6,250
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