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
51
$3.43M 0.75%
35,611
-100
52
$3.25M 0.72%
75,755
-2,250
53
$3.11M 0.68%
159,569
-800
54
$3.09M 0.68%
46,782
+6,675
55
$2.69M 0.59%
131,610
+681
56
$2.6M 0.57%
20,875
-90
57
$2.58M 0.57%
100,412
-8,577
58
$2.55M 0.56%
19,356
+49
59
$2.38M 0.52%
16,810
60
$2.29M 0.5%
87,973
-927
61
$2.27M 0.5%
56,188
+1,965
62
$2.16M 0.47%
39,610
-3,675
63
$2.08M 0.46%
10,977
+300
64
$2M 0.44%
116,675
+375
65
$1.99M 0.44%
29,822
-872
66
$1.98M 0.44%
21,309
67
$1.98M 0.43%
47,939
-682
68
$1.97M 0.43%
20,651
-440
69
$1.95M 0.43%
12,020
-200
70
$1.94M 0.43%
28,255
+200
71
$1.87M 0.41%
31,810
-150
72
$1.83M 0.4%
69,714
-30,581
73
$1.83M 0.4%
27,045
-200
74
$1.8M 0.4%
21,120
-2,290
75
$1.66M 0.37%
35,525
+250
1 2
3
4 5