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
51
$3.63M 0.59%
150,713
-8,242
52
$3.15M 0.51%
72,815
-412
53
$3.12M 0.5%
26,880
+4,861
54
$2.96M 0.48%
20,076
55
$2.91M 0.47%
108,606
+13,085
56
$2.88M 0.47%
58,426
57
$2.8M 0.45%
177,881
-1,915
58
$2.63M 0.43%
34,128
-80
59
$2.61M 0.42%
12,272
-425
60
$2.14M 0.35%
226,358
+148,837
61
$2.13M 0.34%
21,892
+6,783
62
$2.13M 0.34%
18,246
-270
63
$2.1M 0.34%
19,102
-2,900
64
$2.02M 0.33%
7,968
65
$1.96M 0.32%
30,850
66
$1.77M 0.29%
28,385
-9,731
67
$1.75M 0.28%
57,132
-18,875
68
$1.67M 0.27%
126,880
-71,600
69
$1.67M 0.27%
53,304
-15,822
70
$1.67M 0.27%
57,145
+3,052
71
$1.65M 0.27%
20,841
+18
72
$1.3M 0.21%
16,180
73
$1.27M 0.21%
81,633
-1,585
74
$1.24M 0.2%
1,202
75
$1.23M 0.2%
8,847
-600
1 2
3
4 5