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
76
$1.69M 0.38%
51,045
-12,700
77
$1.68M 0.38%
1,514
78
$1.67M 0.38%
10,677
-25
79
$1.66M 0.38%
28,055
-6,500
80
$1.61M 0.37%
39,158
-1,000
81
$1.58M 0.36%
35,275
-12,921
82
$1.57M 0.36%
100,886
-9,413
83
$1.55M 0.35%
31,915
-14,226
84
$1.4M 0.32%
46,598
-14,930
85
$1.08M 0.25%
20,290
86
$1.05M 0.24%
16,005
-220
87
$968K 0.22%
3,891
-400
88
$941K 0.21%
22,882
-21,450
89
$912K 0.21%
+26,498
90
$907K 0.21%
20,938
+3,461
91
$899K 0.2%
20,750
92
$872K 0.2%
6,690
-6,650
93
$825K 0.19%
17,407
-8,583
94
$797K 0.18%
19,750
-875
95
$794K 0.18%
19,955
96
$784K 0.18%
61,780
-51,755
97
$766K 0.17%
2,624
-675
98
$766K 0.17%
9,615
+2,500
99
$711K 0.16%
5,157
-30
100
$670K 0.15%
15,754
2 3
4
5 6