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
1
$42.5M 6.86%
201,928
-11,833
2
$26.8M 4.33%
113,334
-2,175
3
$26M 4.2%
224,352
-17,100
4
$24M 3.87%
780,270
-14,955
5
$18.4M 2.97%
66,118
-1,090
6
$16.3M 2.64%
1,206,080
-86,360
7
$15.6M 2.52%
39,761
-1,825
8
$13.8M 2.23%
187,760
-4,840
9
$13.7M 2.21%
98,920
-802
10
$13.3M 2.15%
89,558
-313
11
$13.2M 2.13%
127,209
-1,945
12
$13.1M 2.11%
120,247
-2,460
13
$12M 1.94%
86,551
-1,004
14
$11.6M 1.88%
98,931
+245
15
$11M 1.78%
184,249
-8,172
16
$10.9M 1.76%
87,765
-1,455
17
$10.4M 1.68%
52,043
-1,360
18
$9.97M 1.61%
125,999
-1,297
19
$9.68M 1.56%
69,389
-1,100
20
$9.62M 1.55%
32,294
-480
21
$9.37M 1.51%
48,494
-945
22
$9.25M 1.49%
26,067
-190
23
$9.17M 1.48%
132,176
-1,888
24
$9.09M 1.47%
385,920
-23,825
25
$9.05M 1.46%
103,321
+1,931
1
2 3 4 5