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
$133M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$794K
4
NOW icon
ServiceNow
NOW
+$789K
5
SHOP icon
Shopify
SHOP
+$591K

Top Sells

1
+$2.56M
2
+$1.06M
3
+$877K
4
CVS icon
CVS Health
CVS
+$440K
5
FE icon
FirstEnergy
FE
+$358K

Sector Composition

1 Technology 22.78%
2 Energy 14.54%
3 Financials 9.82%
4 Healthcare 8.85%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.56%
15,526
52
$732K 0.55%
8,777
-430
53
$709K 0.53%
6,839
+114
54
$701K 0.53%
7,177
-132
55
$695K 0.52%
10,800
-10
56
$660K 0.5%
10,318
+23
57
$651K 0.49%
2,967
-168
58
$606K 0.46%
5,065
+1,384
59
$593K 0.45%
6,840
-180
60
$591K 0.45%
+9,150
61
$572K 0.43%
9,493
-234
62
$564K 0.43%
1,890
-64
63
$561K 0.42%
5,147
+41
64
$559K 0.42%
10,060
-2,784
65
$558K 0.42%
808
-32
66
$531K 0.4%
9,978
-7
67
$525K 0.4%
4,749
+1,269
68
$523K 0.39%
6,971
-108
69
$514K 0.39%
5,830
+108
70
$508K 0.38%
6,967
-460
71
$508K 0.38%
+5,165
72
$498K 0.38%
8,807
+296
73
$495K 0.37%
32,703
+191
74
$495K 0.37%
3,034
-57
75
$492K 0.37%
41,311
1 2
3
4 5