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
76
$1.97M 0.38%
115,313
-24,396
77
$1.87M 0.36%
36,555
-4,475
78
$1.87M 0.36%
21,845
-2,994
79
$1.85M 0.36%
13,145
+1,515
80
$1.75M 0.34%
144,583
-29,500
81
$1.71M 0.33%
12,372
82
$1.68M 0.32%
54,845
-4,950
83
$1.67M 0.32%
39,642
-150
84
$1.49M 0.29%
48,533
-11,500
85
$1.45M 0.28%
9,917
-1,300
86
$1.38M 0.26%
23,215
-9,534
87
$1.36M 0.26%
40,558
-4,150
88
$1.35M 0.26%
12,003
89
$1.34M 0.26%
109,000
+4,000
90
$1.2M 0.23%
+15,000
91
$1.1M 0.21%
26,805
-2,620
92
$1.09M 0.21%
10,251
-2,152
93
$1.05M 0.2%
3,174
-100
94
$1.02M 0.2%
20,290
95
$1.01M 0.2%
22,850
-12,150
96
$958K 0.18%
24,095
-1,100
97
$925K 0.18%
3,711
-415
98
$851K 0.16%
12,360
+2,575
99
$808K 0.16%
18,500
100
$779K 0.15%
+15,754
2 3
4
5 6