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
$133M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$794K
4
NOW icon
ServiceNow
NOW
+$789K
5
SHOP icon
Shopify
SHOP
+$591K

Top Sells

1
+$2.56M
2
+$1.06M
3
+$877K
4
CVS icon
CVS Health
CVS
+$440K
5
FE icon
FirstEnergy
FE
+$358K

Sector Composition

1 Technology 22.78%
2 Energy 14.54%
3 Financials 9.82%
4 Healthcare 8.85%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.95%
78,652
-683
27
$1.25M 0.95%
6,445
+342
28
$1.24M 0.93%
+16,457
29
$1.23M 0.93%
11,584
+79
30
$1.18M 0.89%
4,519
+35
31
$1.18M 0.89%
6,487
-64
32
$1.15M 0.87%
3,692
-22
33
$1.14M 0.86%
9,864
-285
34
$1.13M 0.85%
21,576
-615
35
$1.07M 0.81%
7,956
+11
36
$1.07M 0.81%
8,834
+5
37
$1.01M 0.76%
19,426
-551
38
$989K 0.75%
4,020
-57
39
$986K 0.74%
34,379
-616
40
$960K 0.72%
26,368
-714
41
$940K 0.71%
48,446
+1,860
42
$892K 0.67%
6,984
+12
43
$838K 0.63%
18,503
-451
44
$831K 0.63%
8,481
+52
45
$817K 0.62%
2,395
-266
46
$812K 0.61%
17,239
-5,598
47
$794K 0.6%
+5,405
48
$789K 0.6%
+1,404
49
$783K 0.59%
6,793
+946
50
$772K 0.58%
33,800
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2
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