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
51
$3.23M 0.74%
22,352
-1,640
52
$3.13M 0.71%
78,005
-232
53
$3.11M 0.71%
160,369
-3,525
54
$2.83M 0.64%
130,929
-13,020
55
$2.8M 0.64%
54,223
-30,740
56
$2.68M 0.61%
19,307
+366
57
$2.63M 0.6%
108,989
-15,352
58
$2.58M 0.59%
100,295
-11,396
59
$2.46M 0.56%
62,785
+13,640
60
$2.44M 0.56%
40,107
-19,395
61
$2.41M 0.55%
43,285
-3,400
62
$2.29M 0.52%
20,965
-2,475
63
$2.19M 0.5%
88,900
-6,533
64
$2.06M 0.47%
16,810
+15,010
65
$2M 0.46%
21,309
-2,400
66
$1.96M 0.45%
116,300
+4,000
67
$1.95M 0.44%
30,694
-16,506
68
$1.95M 0.44%
23,410
-2,120
69
$1.92M 0.44%
27,245
-6,555
70
$1.9M 0.43%
48,621
-4,775
71
$1.88M 0.43%
21,091
-110
72
$1.83M 0.42%
31,960
-200
73
$1.73M 0.39%
44,208
-17,970
74
$1.71M 0.39%
65,055
-4,050
75
$1.69M 0.38%
12,220
-1,000
1 2
3
4 5