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
1
$14.8M 2.85%
146,041
-9,990
2
$13.6M 2.62%
144,801
-8,399
3
$13.1M 2.52%
123,105
-15,283
4
$12.8M 2.46%
276,051
-10,079
5
$12.3M 2.38%
100,586
-8,548
6
$12.3M 2.37%
147,384
-14,300
7
$11.7M 2.25%
125,579
-11,748
8
$11.3M 2.18%
63,566
-32,680
9
$11.3M 2.17%
141,533
-12,877
10
$10.9M 2.09%
283,452
-21,093
11
$10.4M 2%
109,937
-10,605
12
$9.72M 1.87%
132,017
-10,040
13
$9.65M 1.86%
962,565
-54,225
14
$9.47M 1.82%
326,033
+1,164
15
$8.68M 1.67%
75,572
-6,884
16
$8.54M 1.64%
84,031
-5,727
17
$8.41M 1.62%
135,731
-10,475
18
$8.37M 1.61%
91,207
-15,294
19
$8.31M 1.6%
216,865
+7,785
20
$8.14M 1.57%
111,608
-11,176
21
$7.9M 1.52%
118,894
+3,146
22
$7.72M 1.49%
123,394
-9,956
23
$7.7M 1.48%
136,104
-8,312
24
$7.4M 1.42%
54,433
-3,400
25
$7.32M 1.41%
126,803
-27,023
1
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