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
26
$1.45M 0.83%
8,417
-1,747
27
$1.45M 0.83%
9,295
+662
28
$1.43M 0.82%
18,860
-1,545
29
$1.43M 0.81%
15,765
-1,152
30
$1.43M 0.81%
10,171
-1,178
31
$1.41M 0.8%
4,479
-411
32
$1.36M 0.78%
36,878
-16,817
33
$1.3M 0.74%
9,076
-792
34
$1.29M 0.74%
14,865
+12,383
35
$1.29M 0.73%
32,837
-2,020
36
$1.25M 0.72%
10,000
-20
37
$1.17M 0.67%
4,718
-366
38
$1.16M 0.66%
30,281
+20,907
39
$1.15M 0.66%
48,752
+2,692
40
$1.14M 0.65%
+33,056
41
$1.14M 0.65%
6,318
-633
42
$1.11M 0.63%
2,816
-868
43
$1.08M 0.62%
3,402
-150
44
$1.06M 0.61%
14,093
-3,873
45
$1.05M 0.6%
18,782
-9
46
$1.05M 0.6%
5,359
-531
47
$1.04M 0.59%
10,200
-854
48
$1.03M 0.59%
5,877
+427
49
$1.03M 0.59%
9,047
+660
50
$977K 0.56%
7,240
-680
1
2
3 4 5