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
126
$282K 0.06%
5,325
127
$272K 0.06%
3,027
128
$272K 0.06%
10,059
129
$266K 0.06%
10,580
-2,025
130
$255K 0.06%
600
131
$246K 0.05%
34,552
-27,228
132
$237K 0.05%
3,287
133
$237K 0.05%
2,900
134
$237K 0.05%
2,972
135
$236K 0.05%
4,963
-2,249
136
$227K 0.05%
+3,267
137
$227K 0.05%
4,581
138
$223K 0.05%
8,240
+200
139
$219K 0.05%
1,500
140
$219K 0.05%
39,333
141
$213K 0.05%
+9,495
142
$190K 0.04%
18,030
143
$189K 0.04%
18,500
144
$150K 0.03%
22,157
145
$134K 0.03%
14,128
-8,850
146
$104K 0.02%
20,000
147
$101K 0.02%
100,000
148
$99K 0.02%
10,570
-15,928
149
$94K 0.02%
46,505
150
$87K 0.02%
18,000
3 4 5
6
7