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
126
$346K 0.06%
495
127
$345K 0.06%
2,023
-141
128
$329K 0.05%
32,887
-10,414
129
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130
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131
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132
$266K 0.04%
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133
$260K 0.04%
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134
$258K 0.04%
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135
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136
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15,890
137
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9,274
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138
$212K 0.03%
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139
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140
$203K 0.03%
16,345
141
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90,210
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142
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+1,855
143
$168K 0.03%
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144
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145
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146
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16,215
147
$55K 0.01%
19,135
148
$33K 0.01%
80,524
149
$32K 0.01%
14,496
150
$16K ﹤0.01%
16,112
3 4 5
6
7