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
126
$445K 0.09%
11,862
127
$443K 0.09%
4,375
128
$414K 0.08%
5,905
-14,080
129
$410K 0.08%
30,756
130
$401K 0.08%
18,030
-2,596
131
$400K 0.08%
15,313
132
$400K 0.08%
10,750
-7,924
133
$391K 0.08%
19,842
134
$380K 0.07%
19,000
-2,000
135
$368K 0.07%
33,926
-23,454
136
$345K 0.07%
10,566
-866
137
$326K 0.06%
+3,668
138
$321K 0.06%
16,920
-1,650
139
$319K 0.06%
6,249
-109
140
$314K 0.06%
+12,447
141
$297K 0.06%
4,581
142
$294K 0.06%
5,919
143
$289K 0.06%
11,380
-1,000
144
$282K 0.05%
8,825
-862
145
$280K 0.05%
5,695
+220
146
$273K 0.05%
+4,443
147
$271K 0.05%
8,400
+1,600
148
$268K 0.05%
3,287
149
$266K 0.05%
6,025
150
$255K 0.05%
1,973
-470
4 5
6
7 8