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
126
$429K 0.08%
6,525
127
$413K 0.08%
22,157
128
$404K 0.08%
31,872
129
$398K 0.08%
6,918
130
$396K 0.07%
19,000
131
$393K 0.07%
10,672
132
$379K 0.07%
11,862
133
$349K 0.07%
11,257
-166
134
$314K 0.06%
5,172
135
$302K 0.06%
3,668
136
$296K 0.06%
46,505
137
$292K 0.06%
3,027
138
$289K 0.05%
3,287
139
$277K 0.05%
18,030
140
$276K 0.05%
100,000
141
$269K 0.05%
5,545
142
$267K 0.05%
3,200
143
$265K 0.05%
21,137
144
$261K 0.05%
10,059
145
$260K 0.05%
4,581
146
$260K 0.05%
26,227
147
$250K 0.05%
5,325
148
$246K 0.05%
2,972
149
$243K 0.05%
+1,500
150
$241K 0.05%
4,084
3 4 5
6
7