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
101
$651K 0.14%
5,177
102
$647K 0.14%
15,400
+300
103
$619K 0.14%
16,845
+1,475
104
$605K 0.13%
10,081
105
$588K 0.13%
5,811
106
$530K 0.12%
30,756
107
$503K 0.11%
+29,031
108
$498K 0.11%
6,555
109
$467K 0.1%
15,421
+4,749
110
$457K 0.1%
6,957
111
$432K 0.1%
6,918
112
$408K 0.09%
7
113
$395K 0.09%
14,399
-543
114
$385K 0.08%
4,741
115
$376K 0.08%
11,862
116
$372K 0.08%
31,872
117
$369K 0.08%
11,427
-1,333
118
$358K 0.08%
23,755
119
$334K 0.07%
3,200
120
$327K 0.07%
4,912
121
$320K 0.07%
+3,800
122
$318K 0.07%
11,395
-15,103
123
$313K 0.07%
15,550
124
$288K 0.06%
4,443
125
$286K 0.06%
56,588
3 4
5
6 7