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
51
$2.98M 0.6%
+71,229
52
$2.98M 0.6%
22,969
-900
53
$2.89M 0.58%
21,185
+600
54
$2.85M 0.57%
120,885
+9,166
55
$2.81M 0.57%
78,005
-2,079
56
$2.76M 0.56%
114,948
-225
57
$2.76M 0.56%
47,860
-600
58
$2.69M 0.54%
36,728
-900
59
$2.66M 0.54%
22,151
60
$2.63M 0.53%
61,873
-9,293
61
$2.52M 0.51%
16,395
62
$2.48M 0.5%
79,133
+2,165
63
$2.42M 0.49%
18,413
64
$2.31M 0.47%
32,035
-5,000
65
$2.18M 0.44%
46,170
-924
66
$2.18M 0.44%
26,262
+260
67
$2.13M 0.43%
154,275
+4,250
68
$2.13M 0.43%
57,155
-22,413
69
$1.92M 0.39%
30,810
-1,000
70
$1.73M 0.35%
34,688
-25
71
$1.67M 0.34%
21,572
-3,000
72
$1.6M 0.32%
73,838
-11,575
73
$1.52M 0.31%
9,270
-650
74
$1.47M 0.3%
8,328
-975
75
$1.44M 0.29%
8,652
+900
1 2
3
4 5