WDC

Woodward Diversified Capital Portfolio holdings

AUM $198M
This Quarter Return
+2.53%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$5.24M
Cap. Flow
+$4.26M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8

Top Buys

1
$860K
2
$755K
3
$545K
4
$521K
5
$516K

Top Sells

1
$974K
2
$487K
3
$381K
4
$353K
5
$318K

Sector Composition

1Technology19.45%
2Materials15.99%
3Energy11.73%
4Financials10.71%
5Healthcare9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.17M0.83% 13,346
+624
+5%
+$54.8K
$1.11M0.78% 4,267
+427
+11%
+$111K
$1.05M0.74% 17,909
-1,014
-5%
-$59.4K
$1.05M0.74% 13,276
-579
-4%
-$45.7K
$1.04M0.74% 7,863––
$1.02M0.72% 1,092
+24
+2%
+$22.4K
$1.01M0.71% 12,862
+6,589
+105%
+$516K
$981K0.69% 15,889
+595
+4%
+$36.7K
$913K0.65% 2,769
+155
+6%
+$51.1K
$881K0.62% 44,567
-2,289
-5%
-$45.3K
$860K0.61%
+14,819
 New
+$860K
$786K0.56% 2,727
+200
+8%
+$57.6K
$784K0.55% 4,939
-172
-3%
-$27.3K
$774K0.55% 5,163
+234
+5%
+$35.1K
$755K0.53%
+30,000
 New
+$755K
$750K0.53% 7,138
+1,135
+19%
+$119K
$749K0.53% 4,475
+260
+6%
+$43.5K
$748K0.53% 12,462
-309
-2%
-$18.5K
$720K0.51% 25,222
-1,078
-4%
-$30.8K
$701K0.5% 7,163
+103
+1%
+$10.1K
$683K0.48% 1,282
-515
-29%
-$274K
$679K0.48% 1,448
+10
+0.7%
+$4.69K
$675K0.48% 5,096
+105
+2%
+$13.9K
$672K0.48% 3,940
-168
-4%
-$28.7K
$663K0.47% 2,679
+197
+8%
+$48.8K
123456