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
101
$716K 0.14%
5,420
102
$700K 0.14%
1,137
+341
103
$666K 0.13%
22,929
-4,602
104
$661K 0.13%
9,926
-965
105
$636K 0.13%
12,801
106
$632K 0.13%
5,886
-500
107
$603K 0.12%
35,133
108
$589K 0.12%
+4,597
109
$569K 0.11%
8,346
-2,749
110
$559K 0.11%
6,805
111
$530K 0.11%
+6,468
112
$523K 0.11%
4,375
+1,552
113
$495K 0.1%
9,847
114
$479K 0.1%
19,735
115
$472K 0.1%
4,319
116
$458K 0.09%
1,850
117
$448K 0.09%
1,637
-1,056
118
$444K 0.09%
14,526
-2,243
119
$443K 0.09%
5,512
+350
120
$424K 0.09%
3,936
121
$418K 0.08%
3,495
-105
122
$414K 0.08%
5,773
123
$404K 0.08%
4,800
+1,000
124
$397K 0.08%
15,625
-500
125
$396K 0.08%
11,112
+2,250
3 4
5
6 7