WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.87%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$475M
AUM Growth
+$475M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
167
New
14
Increased
41
Reduced
40
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$2.57M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.41M |
| 3 |
Walt Disney
DIS
|
$1.66M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
GE Aerospace
GE
|
$1.18M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.97M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$3.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.62M |
| 5 |
McDonald's
MCD
|
$934K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 8.64% |
