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
$455M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.1M
3
+$1.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$865K

Top Sells

1
+$5.78M
2
+$5.69M
3
+$5.59M
4
KMI icon
Kinder Morgan
KMI
+$1.73M
5
APA icon
APA Corp
APA
+$984K

Sector Composition

1 Healthcare 24.99%
2 Technology 15.33%
3 Industrials 11.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.41%
243,288
-1,924
27
$6.32M 1.39%
130,063
+2,087
28
$6.3M 1.39%
140,295
-1,331
29
$6.2M 1.36%
104,732
-1,386
30
$6.16M 1.35%
122,163
+288
31
$5.86M 1.29%
69,130
-1,834
32
$5.81M 1.28%
48,190
+760
33
$5.66M 1.24%
200,478
+180,844
34
$5.62M 1.23%
+144,340
35
$5.38M 1.18%
207,072
-800
36
$5.1M 1.12%
166,651
-11,664
37
$5.04M 1.11%
100,729
+14,099
38
$4.97M 1.09%
37,495
-101
39
$4.82M 1.06%
66,070
-1,100
40
$4.8M 1.06%
100,397
-1,962
41
$4.61M 1.01%
57,939
+13,889
42
$4.44M 0.98%
108,303
43
$4.44M 0.98%
37,551
-1,100
44
$4.2M 0.92%
34,904
-433
45
$4.1M 0.9%
44,283
+909
46
$4.04M 0.89%
41,615
-1,005
47
$3.9M 0.86%
30,645
-380
48
$3.81M 0.84%
75,864
-30
49
$3.63M 0.8%
61,700
-1,085
50
$3.54M 0.78%
21,942
-410
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