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
151
$234K 0.04%
1,800
-175
152
$221K 0.04%
6,405
153
$221K 0.04%
3,270
154
$218K 0.04%
1,823
155
$203K 0.04%
2,900
-50
156
$169K 0.03%
20,000
157
$156K 0.03%
12,400
158
$128K 0.02%
11,905
-500
159
$119K 0.02%
18,000
160
$106K 0.02%
11,042
161
– –
0
162
$63K 0.01%
10,500
163
$47K 0.01%
18,056
164
– –
-3,650
165
– –
-33,926
166
– –
-2,599
167
– –
-14,845
168
– –
-2,599
169
– –
-19,842
170
– –
-5,928
3 4 5 6
7