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
$161M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$937K
5
IOT icon
Samsara
IOT
+$936K

Top Sells

1
+$1.07M
2
+$1.01M
3
+$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Sector Composition

1 Technology 24.64%
2 Energy 13.29%
3 Healthcare 13.27%
4 Financials 11.45%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.81%
5,332
-677
27
$1.28M 0.8%
22,827
+348
28
$1.28M 0.8%
9,706
+593
29
$1.28M 0.79%
72,620
+1,292
30
$1.28M 0.79%
7,291
+573
31
$1.24M 0.77%
12,093
-2,546
32
$1.22M 0.76%
44,055
+2,370
33
$1.19M 0.74%
+4,384
34
$1.18M 0.73%
3,925
+3,110
35
$1.18M 0.73%
15,310
+13
36
$1.17M 0.73%
8,953
-2,174
37
$1.16M 0.72%
31,476
38
$1.14M 0.71%
8,994
+1,241
39
$1.11M 0.69%
18,456
+1,422
40
$1.11M 0.69%
8,417
-1,051
41
$1.06M 0.66%
+5,213
42
$1.06M 0.66%
5,173
-628
43
$1.04M 0.65%
20,876
+978
44
$1.03M 0.64%
682
-52
45
$1.02M 0.63%
+7,163
46
$1.01M 0.63%
49,813
+8,000
47
$984K 0.61%
11,379
-1,318
48
$939K 0.58%
2,234
-231
49
$938K 0.58%
7,080
+280
50
$936K 0.58%
+24,771
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