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
76
$1.41M 0.28%
25,234
-625
77
$1.4M 0.28%
46,406
-18,165
78
$1.23M 0.25%
23,280
-1,050
79
$1.22M 0.25%
22,455
-2,990
80
$1.17M 0.24%
29,410
+403
81
$1.14M 0.23%
20,434
-650
82
$1.14M 0.23%
3,637
83
$1.14M 0.23%
6,065
-250
84
$1.11M 0.22%
14,037
-875
85
$1.1M 0.22%
13,335
-20,965
86
$1.05M 0.21%
16,855
87
$1.04M 0.21%
21,510
+2,465
88
$1.02M 0.21%
11,815
89
$998K 0.2%
19,422
-1,715
90
$895K 0.18%
20,705
-11,585
91
$838K 0.17%
17,180
-6,240
92
$826K 0.17%
702
93
$780K 0.16%
15,500
94
$740K 0.15%
7,975
-650
95
$736K 0.15%
18,719
+150
96
$734K 0.15%
5,615
-550
97
$729K 0.15%
3,735
-720
98
$724K 0.15%
6,630
-635
99
$718K 0.14%
16,578
100
$718K 0.14%
5,934
2 3
4
5 6