WC

Woodstock Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
+$2.04M
2
+$947K
3
+$898K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$848K
5
CB icon
Chubb
CB
+$611K

Top Sells

1
+$2.49M
2
+$1.87M
3
+$1M
4
NVEE
NV5 Global
NVEE
+$955K
5
IDXX icon
Idexx Laboratories
IDXX
+$675K

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
$292K 0.05%
5,000
130
$279K 0.05%
17,841
131
$273K 0.04%
3,934
132
$266K 0.04%
113,120
133
$260K 0.04%
3,709
-150
134
$258K 0.04%
1,505
135
$249K 0.04%
2,986
136
$219K 0.04%
15,890
137
$218K 0.04%
9,274
-1,000
138
$212K 0.03%
21,975
139
$207K 0.03%
3,243
140
$203K 0.03%
90,210
-250
141
$203K 0.03%
16,345
142
$202K 0.03%
+1,855
143
$168K 0.03%
19,640
144
$130K 0.02%
10,574
-650
145
$103K 0.02%
1,907
146
$75K 0.01%
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