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
$158M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$450K
3
+$388K
4
DD icon
DuPont de Nemours
DD
+$246K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$236K

Top Sells

1
+$5.9M
2
+$3.49M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
CVX icon
Chevron
CVX
+$1.37M

Sector Composition

1 Technology 24.23%
2 Financials 12.67%
3 Energy 12.15%
4 Healthcare 9.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.84%
16,570
27
$1.28M 0.81%
30,081
-1,395
28
$1.28M 0.81%
7,528
-95
29
$1.27M 0.81%
4,887
-256
30
$1.25M 0.79%
56,619
-18,095
31
$1.24M 0.79%
604
-100
32
$1.21M 0.77%
11,034
-680
33
$1.19M 0.75%
4,540
-98
34
$1.18M 0.75%
22,239
-342
35
$1.18M 0.75%
8,122
-646
36
$1.18M 0.75%
10,373
-105
37
$1.17M 0.74%
19,677
-2,618
38
$1.13M 0.71%
3,988
-214
39
$1.11M 0.7%
3,943
-88
40
$1.1M 0.7%
6,319
-471
41
$1.07M 0.68%
4,884
-226
42
$1.06M 0.67%
2,302
+61
43
$1.05M 0.66%
1,657
-44
44
$1.03M 0.65%
6,034
+88
45
$1.02M 0.65%
10,438
-901
46
$1M 0.64%
4,750
-268
47
$974K 0.62%
47,806
-500
48
$974K 0.62%
9,254
-51
49
$974K 0.62%
+21,962
50
$954K 0.61%
7,859
-310
1
2
3 4 5