WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$988K
3
+$644K
4
LOW icon
Lowe's Companies
LOW
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

1
+$2.12M
2
+$856K
3
+$787K
4
MSFT icon
Microsoft
MSFT
+$543K
5
IDXX icon
Idexx Laboratories
IDXX
+$478K

Sector Composition

1 Technology 28.02%
2 Healthcare 20.73%
3 Consumer Discretionary 9.14%
4 Industrials 7.72%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.03%
1,377
-30
152
$237K 0.03%
1,690
153
$226K 0.03%
+5,500
154
$223K 0.03%
3,200
155
$221K 0.03%
18,466
156
$219K 0.03%
1,637
-275
157
$217K 0.03%
13,225
-150
158
$212K 0.03%
2,986
159
$159K 0.02%
12,500
160
$113K 0.01%
13,988
161
$95.6K 0.01%
77,704
162
$93.1K 0.01%
15,550
163
$192 ﹤0.01%
10,668
164
– –
-1,722
165
– –
-1,501
166
– –
-1,287
167
– –
-6,970
3 4 5 6
7