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
$175M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.26M
3
+$1.14M
4
CTRN icon
Citi Trends
CTRN
+$1.08M
5
RIO icon
Rio Tinto
RIO
+$957K

Top Sells

1
+$2.22M
2
+$1.94M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.37M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.19M

Sector Composition

1 Technology 17.95%
2 Energy 10.79%
3 Consumer Discretionary 9.92%
4 Healthcare 8.55%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.55%
47,960
+520
52
$958K 0.55%
6,466
+44
53
$957K 0.55%
+11,409
54
$953K 0.54%
20,274
+174
55
$948K 0.54%
18,615
+8,615
56
$927K 0.53%
4,041
-31
57
$903K 0.52%
18,944
-966
58
$875K 0.5%
31,669
+15,300
59
$843K 0.48%
3,874
+85
60
$815K 0.47%
1,200
-130
61
$804K 0.46%
3,549
-345
62
$789K 0.45%
1,844
-79
63
$785K 0.45%
+6,440
64
$780K 0.45%
+3,985
65
$769K 0.44%
5,539
+22
66
$752K 0.43%
14,184
-1,651
67
$745K 0.43%
41,187
+13,611
68
$743K 0.42%
+84,967
69
$743K 0.42%
11,420
+40
70
$725K 0.41%
3,975
-435
71
$697K 0.4%
+3,893
72
$681K 0.39%
14,392
-23,100
73
$667K 0.38%
10,788
74
$655K 0.37%
+10,090
75
$647K 0.37%
39,106
+3,621
1 2
3
4 5