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
76
$2.24M 0.42%
53,396
-4,343
77
$2.16M 0.41%
25,530
+965
78
$2.04M 0.38%
32,160
-300
79
$2.03M 0.38%
13,220
80
$2.03M 0.38%
21,201
+225
81
$2.02M 0.38%
112,300
-1,000
82
$2.02M 0.38%
48,196
+2,530
83
$1.88M 0.35%
110,299
-3,463
84
$1.87M 0.35%
61,528
+10,950
85
$1.85M 0.35%
10,702
86
$1.82M 0.34%
13,340
-2,147
87
$1.63M 0.31%
40,158
-320
88
$1.48M 0.28%
25,990
+635
89
$1.33M 0.25%
3,299
90
$1.17M 0.22%
4,291
-200
91
$1.13M 0.21%
16,225
+500
92
$1.09M 0.21%
20,290
93
$991K 0.19%
7,967
-600
94
$979K 0.18%
24,695
+100
95
$953K 0.18%
+19,955
96
$912K 0.17%
20,625
-3,300
97
$906K 0.17%
17,477
+1,910
98
$900K 0.17%
15,754
99
$866K 0.16%
5,080
100
$859K 0.16%
20,750
+1,280
2 3
4
5 6