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
$136M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.09M
3
+$515K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K
5
LMND icon
Lemonade
LMND
+$381K

Top Sells

1
+$4.37M
2
+$2.02M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
TCBK icon
TriCo Bancshares
TCBK
+$1.28M

Sector Composition

1 Technology 23.41%
2 Materials 15.49%
3 Financials 10.62%
4 Energy 10.6%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.82%
18,923
-754
27
$1.09M 0.8%
+13,855
28
$1.05M 0.77%
46,283
-10,336
29
$985K 0.72%
579
-25
30
$977K 0.72%
4,215
-6,015
31
$952K 0.7%
1,068
-183
32
$948K 0.7%
2,614
-1,661
33
$905K 0.67%
15,294
-6,945
34
$888K 0.65%
46,856
-950
35
$887K 0.65%
1,427
-1,223
36
$815K 0.6%
1,797
-505
37
$763K 0.56%
7,060
+4
38
$757K 0.56%
5,300
-367
39
$750K 0.55%
4,929
-2,599
40
$747K 0.55%
4,108
-1,926
41
$735K 0.54%
1,438
-1
42
$721K 0.53%
26,300
-6,870
43
$686K 0.5%
1,273
+66
44
$668K 0.49%
12,771
-3,322
45
$667K 0.49%
7,863
-94
46
$657K 0.48%
6,603
-3,770
47
$631K 0.46%
2,482
-2,405
48
$623K 0.46%
2,196
-1,747
49
$615K 0.45%
5,111
-2,748
50
$612K 0.45%
2,527
-617
1
2
3 4 5