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
76
$1.18M 0.19%
4,024
+80
77
$1.18M 0.19%
4,339
78
$1.17M 0.19%
10,608
-100
79
$1.16M 0.19%
3,220
-315
80
$1.13M 0.18%
3,322
-55
81
$1.11M 0.18%
32,413
-325
82
$1.11M 0.18%
9,776
83
$1.1M 0.18%
148,072
84
$1.08M 0.18%
6,537
+200
85
$1.05M 0.17%
43,184
+11,720
86
$1.04M 0.17%
48,133
-1,880
87
$1.03M 0.17%
4,093
88
$1.02M 0.16%
5,347
-101
89
$1.02M 0.16%
26,514
90
$1.01M 0.16%
10,538
-4,342
91
$943K 0.15%
17,397
92
$888K 0.14%
7,633
-418
93
$838K 0.14%
8,362
-150
94
$826K 0.13%
2,467
95
$791K 0.13%
28,970
-6,680
96
$780K 0.13%
19,074
-1,800
97
$744K 0.12%
4,985
-200
98
$736K 0.12%
17,869
+3,500
99
$732K 0.12%
23,577
-869
100
$685K 0.11%
7,060
-200
2 3
4
5 6