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
101
$683K 0.11%
4,100
-450
102
$671K 0.11%
4,695
-2,085
103
$659K 0.11%
2,728
+80
104
$656K 0.11%
7,540
-70
105
$604K 0.1%
2,538
106
$577K 0.09%
22,909
+1,200
107
$574K 0.09%
17,729
108
$574K 0.09%
48,098
109
$573K 0.09%
3,640
110
$499K 0.08%
12,557
-109
111
$497K 0.08%
4,860
112
$488K 0.08%
27,959
-6,094
113
$484K 0.08%
14,125
-300
114
$479K 0.08%
3,345
-400
115
$478K 0.08%
13,306
-3,330
116
$467K 0.08%
2,826
-163
117
$454K 0.07%
7,882
118
$451K 0.07%
3,516
-230
119
$450K 0.07%
6,245
+100
120
$448K 0.07%
2,720
121
$426K 0.07%
73,151
122
$385K 0.06%
2,600
-1,000
123
$383K 0.06%
1,945
-320
124
$379K 0.06%
3,500
125
$368K 0.06%
4,615
3 4
5
6 7