WDC
Woodward Diversified Capital Portfolio holdings
AUM $141M
AUM
$141M
AUM Growth
+$5.24M (+4%)
Cap. Flow
+$6.67M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8
Top Buys
| 1 | $860K | |
| 2 | $755K | |
| 3 | $545K | |
| 4 | $521K | |
| 5 | $516K |
Top Sells
| 1 | $974K | |
| 2 | $318K | |
| 3 | $274K | |
| 4 | $175K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Materials | 15.99% |
| 3 | Energy | 11.73% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.5M | 15.95% | 78,048 | – | – | |||
| $8.37M | 5.92% | 37,689 -504 | -1% | -$112K | |||
| $7.64M | 5.41% | 64,242 +411 | +0.6% | +$48.9K | |||
| $5.82M | 4.12% | 81,054 +398 | +0.5% | +$28.6K | |||
| $5.63M | 3.98% | 51,936 -8,989 | -15% | -$974K | |||
| $5.18M | 3.66% | 30,957 +160 | +0.5% | +$26.8K | |||
| $3.95M | 2.79% | 1,461,113 +192,808 | +15% | +$521K | |||
| $3.24M | 2.29% | 17,009 +581 | +4% | +$111K | |||
| $2.37M | 1.68% | 6,310 +362 | +6% | +$136K | |||
| $2.18M | 1.54% | 13,159 +268 | +2% | +$44.4K | |||
| $1.97M | 1.39% | 8,032 +263 | +3% | +$64.5K | |||
| $1.94M | 1.37% | 3,371 +175 | +5% | +$101K | |||
| $1.88M | 1.33% | 6,023 +19 | +0.3% | +$5.92K | |||
| $1.65M | 1.16% | 6,618 +89 | +1% | +$22.1K | |||
| $1.61M | 1.14% | 4,567 -6 | -0.1% | -$2.12K | |||
| $1.5M | 1.06% | 32,997 +1,804 | +6% | +$81.8K | |||
| $1.44M | 1.02% | 15,035 | – | – | |||
| $1.42M | 1% | 6,757 +267 | +4% | +$55.9K | |||
| $1.37M | 0.97% | 8,858 +806 | +10% | +$125K | |||
| $1.32M | 0.94% | 7,774 +212 | +3% | +$36.1K | |||
| $1.3M | 0.92% | 8,341 +331 | +4% | +$51.7K | |||
| $1.29M | 0.92% | 663 +84 | +15% | +$164K | |||
| $1.29M | 0.91% | 30,835 +486 | +2% | +$20.3K | |||
| $1.28M | 0.91% | 45,361 -922 | -2% | -$26.1K | |||
| $1.18M | 0.83% | 3,207 +159 | +5% | +$58.3K |
