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
101
$631K 0.14%
10,081
102
$627K 0.14%
+22,016
103
$623K 0.14%
15,100
104
$620K 0.14%
4,305
-775
105
$571K 0.13%
5,811
-460
106
$558K 0.13%
19,634
-200
107
$548K 0.12%
15,370
-9,325
108
$539K 0.12%
5,177
109
$452K 0.1%
6,555
-4,300
110
$436K 0.1%
30,756
111
$427K 0.1%
6,957
112
$418K 0.1%
14,942
113
$405K 0.09%
12,760
-5,007
114
$402K 0.09%
11,862
115
$396K 0.09%
6,918
116
$358K 0.08%
31,872
117
$345K 0.08%
7,212
-4,566
118
$333K 0.08%
39,333
119
$327K 0.07%
7
120
$317K 0.07%
12,605
-8,500
121
$316K 0.07%
26,498
-103,215
122
$316K 0.07%
3,200
-1,075
123
$314K 0.07%
4,443
124
$312K 0.07%
23,755
125
$294K 0.07%
15,550
-3,450
3 4
5
6 7