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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.94M
3
+$5.89M
4
BABA icon
Alibaba
BABA
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 9.99%
3 Energy 8.76%
4 Healthcare 8.31%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.03%
+5,756
27
$1.55M 1%
+12,847
28
$1.44M 0.94%
+19,805
29
$1.42M 0.92%
+46,903
30
$1.4M 0.91%
+11,635
31
$1.33M 0.86%
+5,938
32
$1.3M 0.84%
+35,345
33
$1.29M 0.84%
+8,234
34
$1.27M 0.82%
+16,525
35
$1.26M 0.82%
+24,225
36
$1.2M 0.78%
+7,069
37
$1.19M 0.77%
+8,519
38
$1.18M 0.76%
+60,870
39
$1.14M 0.74%
+6,399
40
$1.12M 0.73%
+10,488
41
$1.12M 0.73%
+13,168
42
$1.11M 0.72%
+8,732
43
$1.1M 0.71%
+4,677
44
$1.07M 0.69%
+4,998
45
$1.02M 0.66%
+46,000
46
$1.01M 0.65%
+20,943
47
$997K 0.65%
+6,725
48
$993K 0.64%
+3,739
49
$974K 0.63%
+7,101
50
$952K 0.62%
+19,103
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2
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