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
$520M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.31M
3 +$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
5
QCOM icon
Qualcomm
QCOM
+$980K

Top Sells

1 +$5.43M
2 +$2.99M
3 +$1.59M
4
ABBV icon
AbbVie
ABBV
+$1.5M
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
176
-17,410