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
76
$1.64M 0.36%
97,339
-3,547
77
$1.62M 0.36%
20,565
+10,950
78
$1.61M 0.35%
67,255
+2,200
79
$1.59M 0.35%
37,220
-1,938
80
$1.59M 0.35%
46,098
-500
81
$1.47M 0.32%
32,050
+11,300
82
$1.28M 0.28%
32,465
+550
83
$1.26M 0.28%
1,514
84
$1.2M 0.26%
15,905
-100
85
$1.13M 0.25%
19,955
86
$1.12M 0.25%
74,988
-116,238
87
$1.08M 0.24%
20,290
88
$982K 0.22%
22,084
-22,124
89
$949K 0.21%
3,737
-154
90
$948K 0.21%
7,177
+487
91
$931K 0.2%
21,925
+2,175
92
$930K 0.2%
22,095
-787
93
$925K 0.2%
28,270
-22,775
94
$881K 0.19%
22,016
95
$874K 0.19%
21,129
+191
96
$806K 0.18%
5,865
+708
97
$776K 0.17%
2,534
-90
98
$762K 0.17%
15,754
99
$740K 0.16%
16,160
-1,247
100
$656K 0.14%
4,405
+100
2 3
4
5 6