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
$619M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$963K
3
+$948K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$661K
5
JPM icon
JPMorgan Chase
JPM
+$586K

Top Sells

1
+$2.49M
2
+$1.98M
3
+$1.17M
4
NVEE
NV5 Global
NVEE
+$945K
5
IDXX icon
Idexx Laboratories
IDXX
+$717K

Sector Composition

1 Technology 25.79%
2 Healthcare 24.52%
3 Consumer Discretionary 9.36%
4 Consumer Staples 8.9%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.43%
191,279
+3,000
27
$8.79M 1.42%
152,796
+2,575
28
$8.57M 1.38%
116,960
-940
29
$8.13M 1.31%
134,911
-83
30
$7.84M 1.27%
131,744
-1,615
31
$7.75M 1.25%
57,866
+735
32
$7.67M 1.24%
194,684
-700
33
$6.97M 1.13%
15,791
-755
34
$6.62M 1.07%
111,349
-2,341
35
$6.53M 1.05%
111,786
-3,950
36
$6.01M 0.97%
15,223
-910
37
$5.8M 0.94%
97,735
-460
38
$5.46M 0.88%
27,312
+4,742
39
$5.26M 0.85%
80,184
-3,463
40
$5.2M 0.84%
111,588
+600
41
$5.2M 0.84%
54,040
+6,089
42
$5.15M 0.83%
30,895
-302
43
$5.08M 0.82%
98,031
-4,320
44
$5.01M 0.81%
143,863
-158
45
$4.9M 0.79%
47,541
-1,580
46
$4.8M 0.78%
77,165
-849
47
$4.44M 0.72%
21,308
+4,621
48
$4.35M 0.7%
19,829
49
$4.23M 0.68%
147,440
+20,310
50
$3.91M 0.63%
113,773
+2,008
1
2
3 4 5