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
101
$774K 0.15%
+22,145
102
$773K 0.15%
23,755
103
$752K 0.14%
4,655
-1,045
104
$729K 0.14%
22,323
105
$719K 0.14%
8,308
+2,025
106
$717K 0.14%
8,567
107
$713K 0.14%
15,928
108
$704K 0.14%
1,514
+171
109
$699K 0.13%
46,505
110
$686K 0.13%
14,898
+382
111
$683K 0.13%
600
112
$629K 0.12%
19,126
-1,258
113
$629K 0.12%
6,525
114
$628K 0.12%
100,000
115
$604K 0.12%
11,615
116
$592K 0.11%
6,050
-920
117
$584K 0.11%
4,594
118
$577K 0.11%
10,905
+100
119
$562K 0.11%
7,200
120
$546K 0.11%
15,650
-5,000
121
$538K 0.1%
7,896
-2,355
122
$533K 0.1%
19,834
+562
123
$492K 0.09%
21,137
-3,700
124
$486K 0.09%
32,904
125
$477K 0.09%
3,994
-2,190
3 4
5
6 7