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
$496M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$589K
3
+$530K
4
ROP icon
Roper Technologies
ROP
+$446K
5
BAC icon
Bank of America
BAC
+$216K

Top Sells

1
+$2.72M
2
+$1.84M
3
+$1.74M
4
LLTC
Linear Technology Corp
LLTC
+$1.39M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.13M

Sector Composition

1 Healthcare 24.58%
2 Technology 16.06%
3 Industrials 12.11%
4 Consumer Staples 9.62%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.57%
125,251
-1,100
27
$7.7M 1.55%
227,837
-6,000
28
$7.64M 1.54%
203,143
+4,101
29
$7.08M 1.43%
107,265
+1,004
30
$6.72M 1.35%
50,718
+385
31
$6.68M 1.35%
322,017
+4,672
32
$6.53M 1.32%
27,334
-4,158
33
$6.36M 1.28%
106,194
-1,673
34
$6.21M 1.25%
95,221
-2,078
35
$5.71M 1.15%
177,768
-11,800
36
$5.68M 1.14%
133,960
-4,400
37
$5.62M 1.13%
97,949
-4,400
38
$5.44M 1.1%
32,694
+333
39
$5.26M 1.06%
118,373
-2,815
40
$5.14M 1.04%
158,464
-7,283
41
$5.05M 1.02%
97,251
-500
42
$4.86M 0.98%
74,241
+500
43
$4.74M 0.96%
35,054
-4,315
44
$4.32M 0.87%
25,757
+1,255
45
$4.3M 0.87%
48,984
-2,700
46
$3.87M 0.78%
27,110
-12,890
47
$3.75M 0.76%
28,469
-1,000
48
$3.7M 0.75%
24,243
+306
49
$3.49M 0.7%
32,486
-2,035
50
$3.26M 0.66%
15,787
+2,160
1
2
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