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
$455M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.1M
3
+$1.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$865K

Top Sells

1
+$5.78M
2
+$5.69M
3
+$5.59M
4
KMI icon
Kinder Morgan
KMI
+$1.73M
5
APA icon
APA Corp
APA
+$984K

Sector Composition

1 Healthcare 24.99%
2 Technology 15.33%
3 Industrials 11.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.4%
915,000
-13,920
2
$14.3M 3.14%
257,338
-2,923
3
$12.3M 2.71%
103,001
-615
4
$11.9M 2.62%
79,881
-5
5
$11.3M 2.49%
115,876
+4,917
6
$10.7M 2.36%
107,259
-1,790
7
$10.4M 2.29%
78,708
-1,233
8
$9.8M 2.15%
95,418
-868
9
$9.4M 2.07%
257,214
-6,512
10
$9.39M 2.06%
122,031
-1,035
11
$9.25M 2.03%
116,502
-1,565
12
$9.05M 1.99%
149,103
+1,710
13
$8.46M 1.86%
108,565
+1,587
14
$8.21M 1.8%
26,259
+5,323
15
$7.75M 1.7%
116,799
-1,468
16
$7.68M 1.69%
67,138
-1,100
17
$7.52M 1.65%
111,245
-1,194
18
$7.46M 1.64%
161,328
-1,255
19
$7.37M 1.62%
121,851
+3,733
20
$7.29M 1.6%
69,383
+2,158
21
$7.09M 1.56%
186,820
-147,440
22
$6.76M 1.49%
229,803
+3,658
23
$6.61M 1.45%
243,460
-1,467
24
$6.6M 1.45%
94,592
+2,256
25
$6.5M 1.43%
51,605
-718
1
2 3 4 5