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
$439M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$912K
3
+$627K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Top Sells

1
+$2.32M
2
+$2.17M
3
+$1.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
HAIN icon
Hain Celestial
HAIN
+$1.59M

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
1
$15.5M 3.52%
928,920
-21,600
2
$11.5M 2.62%
260,261
-16,098
3
$11.2M 2.55%
103,616
-3,570
4
$10.7M 2.44%
110,959
-24,019
5
$10.4M 2.36%
334,260
-13,400
6
$10.3M 2.34%
109,049
-15,665
7
$9.65M 2.2%
79,886
-15,354
8
$9.53M 2.17%
263,726
-13,346
9
$9.23M 2.1%
79,941
-8,252
10
$8.99M 2.05%
96,286
-19,498
11
$8.49M 1.93%
118,067
-19,270
12
$8.24M 1.88%
123,066
-11,565
13
$7.95M 1.81%
106,978
-29,202
14
$7.95M 1.81%
118,267
-9,738
15
$7.73M 1.76%
127,976
-18,400
16
$7.53M 1.71%
147,393
+4,320
17
$7.49M 1.7%
68,238
-7,370
18
$7.07M 1.61%
162,583
-12,766
19
$6.87M 1.56%
67,225
-3,435
20
$6.76M 1.54%
245,212
-16,144
21
$6.62M 1.51%
118,118
-3,337
22
$6.61M 1.5%
47,430
-2,770
23
$6.54M 1.49%
226,145
-8,775
24
$6.43M 1.46%
244,927
-9,620
25
$6.37M 1.45%
92,336
+3,955
1
2 3 4 5