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
1
$16.5M 3.32%
250,275
-3,261
2
$15.4M 3.1%
854,310
-28,125
3
$12.2M 2.46%
98,205
-5,625
4
$12.2M 2.45%
142,893
-4,491
5
$12.2M 2.45%
97,585
-3,559
6
$12.1M 2.44%
108,153
+130
7
$12M 2.42%
84,107
-2,411
8
$11.6M 2.33%
143,766
-2,792
9
$10.9M 2.2%
74,429
-120
10
$10.5M 2.11%
234,354
-5,691
11
$10.1M 2.03%
88,643
-1,710
12
$9.86M 1.99%
109,749
-415
13
$9.57M 1.93%
135,500
-1,534
14
$9.21M 1.86%
117,276
-750
15
$9.01M 1.82%
109,802
-2,102
16
$8.69M 1.75%
54,339
+30
17
$8.56M 1.72%
238,288
-7,800
18
$8.54M 1.72%
83,447
+620
19
$8.47M 1.71%
106,444
-6,295
20
$8.31M 1.67%
66,281
-1,955
21
$8.24M 1.66%
198,740
-3,460
22
$8.11M 1.63%
133,753
-6,576
23
$8.05M 1.62%
52,060
-7,300
24
$7.91M 1.59%
101,282
-2,928
25
$7.79M 1.57%
159,770
-527
1
2 3 4 5