WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$1.96M
2
+$901K
3
+$725K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$561K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Top Sells

1
+$2.53M
2
+$2.25M
3
+$1.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.88M

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
151
$112K 0.03%
11,805
-100
152
$100K 0.02%
18,000
153
– –
0
154
$47K 0.01%
18,056
155
– –
-7,200
156
– –
-4,084
157
– –
-6,405
158
– –
-3,200
159
– –
-3,270
160
– –
-10,500
161
– –
-5,545
162
– –
-11,042
163
– –
-1,823
164
– –
-7,967
165
– –
-12,400
3 4 5 6
7