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
1
$14.3M 2.7%
950,520
-1,950
2
$14.2M 2.67%
134,978
-3,560
3
$12.4M 2.34%
107,186
-2,431
4
$12.2M 2.3%
276,359
-2,065
5
$12.1M 2.29%
95,240
-3,344
6
$11.6M 2.19%
124,714
-1,610
7
$11.4M 2.15%
146,376
+300
8
$11.3M 2.14%
136,180
-6,800
9
$11.3M 2.13%
115,784
-4,525
10
$11.2M 2.1%
277,072
-2,805
11
$10.7M 2.02%
137,337
-6,140
12
$9.98M 1.88%
134,631
-1,367
13
$9.86M 1.86%
128,005
-900
14
$9.8M 1.85%
88,193
-50
15
$9.2M 1.73%
347,660
+3,578
16
$8.61M 1.62%
224,186
+950
17
$8.55M 1.61%
75,608
-455
18
$8.48M 1.6%
121,455
+1,049
19
$8.2M 1.54%
261,356
-1,280
20
$8.18M 1.54%
63,368
+1,998
21
$8.17M 1.54%
175,349
+1,641
22
$8.06M 1.52%
70,660
+97
23
$7.9M 1.49%
117,552
+1,755
24
$7.84M 1.48%
144,272
+1,258
25
$7.83M 1.48%
234,920
-750
1
2 3 4 5