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
$141M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$755K
3
+$545K
4
GNLX icon
Genelux
GNLX
+$521K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Top Sells

1
+$974K
2
+$487K
3
+$381K
4
ORCL icon
Oracle
ORCL
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$318K

Sector Composition

1 Technology 19.45%
2 Materials 15.99%
3 Energy 11.73%
4 Financials 10.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.83%
13,346
+624
27
$1.11M 0.78%
4,267
+427
28
$1.05M 0.74%
17,909
-1,014
29
$1.05M 0.74%
13,276
-579
30
$1.04M 0.74%
7,863
31
$1.02M 0.72%
1,092
+24
32
$1.01M 0.71%
12,862
+6,589
33
$981K 0.69%
15,889
+595
34
$913K 0.65%
2,769
+155
35
$881K 0.62%
44,567
-2,289
36
$860K 0.61%
+14,819
37
$786K 0.56%
2,727
+200
38
$784K 0.55%
4,939
-172
39
$774K 0.55%
5,163
+234
40
$755K 0.53%
+30,000
41
$750K 0.53%
7,138
+1,135
42
$749K 0.53%
4,475
+260
43
$748K 0.53%
12,462
-309
44
$720K 0.51%
25,222
-1,078
45
$701K 0.5%
7,163
+103
46
$683K 0.48%
1,282
-515
47
$679K 0.48%
1,448
+10
48
$675K 0.48%
5,096
+105
49
$672K 0.48%
3,940
-168
50
$663K 0.47%
2,679
+197
1
2
3 4 5