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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.94M
3
+$5.89M
4
BABA icon
Alibaba
BABA
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 9.99%
3 Energy 8.76%
4 Healthcare 8.31%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.61%
+23,106
52
$926K 0.6%
+5,322
53
$884K 0.57%
+20,407
54
$876K 0.57%
+10,000
55
$808K 0.52%
+56,578
56
$802K 0.52%
+4,425
57
$777K 0.5%
+9,960
58
$761K 0.49%
+16,999
59
$731K 0.47%
+4,016
60
$717K 0.47%
+12,108
61
$715K 0.46%
+4,236
62
$669K 0.43%
+27,700
63
$651K 0.42%
+3,256
64
$618K 0.4%
+47,320
65
$597K 0.39%
+1,104
66
$550K 0.36%
+1,230
67
$550K 0.36%
+25,400
68
$543K 0.35%
+5,709
69
$539K 0.35%
+11,410
70
$536K 0.35%
+3,671
71
$518K 0.34%
+8,354
72
$516K 0.34%
+6,229
73
$515K 0.33%
+10,000
74
$489K 0.32%
+4,171
75
$486K 0.32%
+30,280
1 2
3
4 5