WDC

Woodward Diversified Capital Portfolio holdings

AUM $215M
1-Year Est. Return 30.96%
This Quarter Est. Return
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.26M
3
+$1.14M
4
CTRN icon
Citi Trends
CTRN
+$1.08M
5
RIO icon
Rio Tinto
RIO
+$957K

Top Sells

1
+$2.22M
2
+$1.94M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.37M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.19M

Sector Composition

1 Technology 17.95%
2 Energy 10.79%
3 Consumer Discretionary 9.92%
4 Healthcare 8.55%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,184
227
– –
-11,435
228
– –
-1,110
229
– –
-13,455
230
– –
-7,107
231
– –
-28,160
232
– –
-14,534
233
– –
-40,332
234
– –
-17,203
235
– –
-6,825
236
– –
-12,000
237
– –
-15,535
238
– –
-30,209
239
– –
-8,939
240
– –
-39,000
241
– –
-15,000
242
– –
-10,652
6 7 8 9
10