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
151
$252K 0.05%
6,405
152
$233K 0.04%
3,600
-2,000
153
$227K 0.04%
2,552
-612
154
$225K 0.04%
7,717
+2,409
155
$224K 0.04%
2,972
156
$210K 0.04%
4,034
-92
157
$209K 0.04%
2,640
-236
158
$199K 0.04%
20,000
159
$197K 0.04%
146
160
$165K 0.03%
18,000
161
$137K 0.03%
15,984
162
$132K 0.03%
26,227
-3,200
163
$103K 0.02%
11,250
164
$100K 0.02%
12,400
165
$99K 0.02%
+14,336
166
$70K 0.01%
11,042
167
– –
-3,400
168
– –
-6,000
169
– –
-3,900
170
– –
-3,000
171
– –
-13,051
172
– –
-6,393
173
– –
-6,492
174
– –
-3,705
175
– –
-31,914
4 5 6
7
8