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
101
$807K 0.15%
43,610
-50
102
$735K 0.14%
5,187
+350
103
$735K 0.14%
15,100
-300
104
$734K 0.14%
6,271
105
$727K 0.14%
10,855
106
$648K 0.12%
17,767
-132
107
$639K 0.12%
5,177
-3,965
108
$636K 0.12%
11,778
-9,077
109
$620K 0.12%
21,105
-5,700
110
$616K 0.12%
10,081
-5,847
111
$606K 0.11%
7
112
$596K 0.11%
19,834
113
$595K 0.11%
39,333
114
$575K 0.11%
37,528
-12,250
115
$566K 0.11%
7,115
+3,800
116
$565K 0.11%
56,588
117
$494K 0.09%
4,443
118
$489K 0.09%
18,500
119
$479K 0.09%
6,957
120
$471K 0.09%
7,200
121
$466K 0.09%
30,756
122
$458K 0.09%
4,275
123
$447K 0.08%
23,755
124
$433K 0.08%
600
125
$429K 0.08%
14,942
-57
3 4
5
6 7