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
126
$288K 0.07%
10,672
127
$284K 0.06%
600
128
$280K 0.06%
4,741
+1,073
129
$274K 0.06%
18,500
130
$270K 0.06%
22,978
-14,550
131
$254K 0.06%
5,325
132
$253K 0.06%
6,525
133
$251K 0.06%
10,059
134
$249K 0.06%
8,040
-3,217
135
$239K 0.05%
3,027
136
$238K 0.05%
3,287
137
$237K 0.05%
4,912
-260
138
$218K 0.05%
2,900
139
$217K 0.05%
2,972
140
$215K 0.05%
22,157
141
$212K 0.05%
4,581
142
$203K 0.05%
1,500
143
$199K 0.05%
56,588
144
$197K 0.04%
18,030
145
$179K 0.04%
14,300
-29,310
146
$164K 0.04%
26,227
147
$135K 0.03%
21,137
148
$133K 0.03%
100,000
149
$113K 0.03%
46,505
150
$112K 0.03%
20,000
3 4 5
6
7