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
126
$383K 0.08%
25,557
127
$381K 0.08%
5,020
128
$381K 0.08%
71,906
+39,226
129
$380K 0.08%
3,130
-70
130
$326K 0.07%
499
131
$318K 0.06%
10,169
-2,410
132
$314K 0.06%
5,325
133
$306K 0.06%
16,990
-1,913
134
$302K 0.06%
36,952
-500
135
$297K 0.06%
4,581
136
$297K 0.06%
8,363
137
$294K 0.06%
4,919
138
$279K 0.06%
6,633
-486
139
$275K 0.06%
7,882
140
$249K 0.05%
1,057
141
$248K 0.05%
18,551
142
$234K 0.05%
3,934
-4,436
143
$224K 0.05%
3,244
144
$220K 0.04%
1,500
145
$213K 0.04%
+4,445
146
$203K 0.04%
+3,000
147
$146K 0.03%
15,365
148
$120K 0.02%
14,950
149
$120K 0.02%
13,653
-1,375
150
$117K 0.02%
17,576
3 4 5
6
7