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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.83% | 13,346 +624 | +5% | +$54.8K | |||
| $1.11M | 0.78% | 4,267 +427 | +11% | +$111K | |||
| $1.05M | 0.74% | 17,909 -1,014 | -5% | -$59.4K | |||
| $1.05M | 0.74% | 13,276 -579 | -4% | -$45.7K | |||
| $1.04M | 0.74% | 7,863 | – | – | |||
| $1.02M | 0.72% | 1,092 +24 | +2% | +$22.4K | |||
| $1.01M | 0.71% | 12,862 +6,589 | +105% | +$516K | |||
| $981K | 0.69% | 15,889 +595 | +4% | +$36.7K | |||
| $913K | 0.65% | 2,769 +155 | +6% | +$51.1K | |||
| $881K | 0.62% | 44,567 -2,289 | -5% | -$45.3K | |||
| $860K | 0.61% | 14,819 | New | +$860K | |||
| $786K | 0.56% | 2,727 +200 | +8% | +$57.6K | |||
| $784K | 0.55% | 4,939 -172 | -3% | -$27.3K | |||
| $774K | 0.55% | 5,163 +234 | +5% | +$35.1K | |||
| $755K | 0.53% | 30,000 | New | +$755K | |||
| $750K | 0.53% | 7,138 +1,135 | +19% | +$119K | |||
| $749K | 0.53% | 4,475 +260 | +6% | +$43.5K | |||
| $748K | 0.53% | 12,462 -309 | -2% | -$18.5K | |||
| $720K | 0.51% | 25,222 -1,078 | -4% | -$30.8K | |||
| $701K | 0.5% | 7,163 +103 | +1% | +$10.1K | |||
| $683K | 0.48% | 1,282 -515 | -29% | -$274K | |||
| $679K | 0.48% | 1,448 +10 | +0.7% | +$4.69K | |||
| $675K | 0.48% | 5,096 +105 | +2% | +$13.9K | |||
| $672K | 0.48% | 3,940 -168 | -4% | -$28.7K | |||
| $663K | 0.47% | 2,679 +197 | +8% | +$48.8K |
