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
51
$3.71M 0.7%
38,996
-1,145
52
$3.58M 0.68%
62,178
+3,175
53
$3.48M 0.65%
35,861
+250
54
$3.43M 0.65%
163,894
+1,715
55
$3.4M 0.64%
143,949
-8,250
56
$3.3M 0.62%
1,514
57
$3.28M 0.62%
124,341
+1,280
58
$3.24M 0.61%
23,992
+500
59
$3.09M 0.58%
47,200
-200
60
$3.07M 0.58%
78,237
-4,075
61
$3.04M 0.57%
37,950
+5,650
62
$2.94M 0.56%
18,941
-78
63
$2.94M 0.55%
46,141
+12,287
64
$2.89M 0.55%
46,685
-480
65
$2.61M 0.49%
63,745
+100
66
$2.58M 0.49%
113,535
+57,365
67
$2.56M 0.48%
95,433
-3,376
68
$2.37M 0.45%
129,713
-178
69
$2.33M 0.44%
44,332
+2,250
70
$2.3M 0.43%
34,555
+300
71
$2.27M 0.43%
49,145
+9,433
72
$2.27M 0.43%
23,709
-800
73
$2.26M 0.43%
33,800
+2,050
74
$2.25M 0.42%
69,105
+6,130
75
$2.24M 0.42%
23,440
1 2
3
4 5