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
151
$111K 0.02%
16,618
152
$100K 0.02%
38,654
153
$93K 0.02%
14,990
154
$75K 0.02%
83,042
155
– –
-5,750
156
– –
-4,932
157
– –
-6
158
– –
-47,017
159
– –
-22,210
160
– –
-66,255
3 4 5 6
7