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
51
$3.67M 0.71%
20,241
-2,365
52
$3.67M 0.71%
51,982
+17,700
53
$3.65M 0.7%
40,081
-597
54
$3.63M 0.7%
162,979
+375
55
$3.59M 0.69%
122,626
-15,548
56
$3.58M 0.69%
83,853
-10,314
57
$3.46M 0.67%
35,216
-3,360
58
$3.39M 0.65%
56,217
-1,086
59
$3.2M 0.62%
49,035
-6,050
60
$3.11M 0.6%
131,579
-20,161
61
$2.9M 0.56%
23,142
-2,600
62
$2.71M 0.52%
101,920
-6,555
63
$2.68M 0.52%
64,295
-1,300
64
$2.58M 0.5%
46,715
-9,240
65
$2.45M 0.47%
83,721
+23,764
66
$2.42M 0.47%
61,675
-1,960
67
$2.4M 0.46%
61,863
-5,576
68
$2.35M 0.45%
34,050
-2,600
69
$2.35M 0.45%
23,140
+14,270
70
$2.13M 0.41%
34,644
-8,262
71
$2.08M 0.4%
32,460
-750
72
$2M 0.39%
57,521
-33,169
73
$2M 0.39%
24,784
-9,950
74
$1.99M 0.38%
45,691
-575
75
$1.98M 0.38%
26,057
-5,592
1 2
3
4 5