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
$161M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$937K
5
IOT icon
Samsara
IOT
+$936K

Top Sells

1
+$1.07M
2
+$1.01M
3
+$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Sector Composition

1 Technology 24.64%
2 Energy 13.29%
3 Healthcare 13.27%
4 Financials 11.45%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.53%
11,531
+1,276
52
$849K 0.53%
4,832
+794
53
$843K 0.52%
3,372
+160
54
$827K 0.51%
7,043
+475
55
$801K 0.5%
8,240
-2,530
56
$790K 0.49%
948
+79
57
$769K 0.48%
5,414
-1,612
58
$768K 0.48%
6,215
-123
59
$758K 0.47%
4,478
+110
60
$736K 0.46%
8,036
+410
61
$736K 0.46%
2,317
-162
62
$734K 0.46%
16,834
+835
63
$723K 0.45%
3,514
-5,215
64
$714K 0.44%
12,323
+1,025
65
$685K 0.43%
6,029
+406
66
$672K 0.42%
2,381
+249
67
$670K 0.42%
3,266
-83
68
$664K 0.41%
10,853
+551
69
$659K 0.41%
3,195
+558
70
$656K 0.41%
1,080
+49
71
$649K 0.4%
14,510
+430
72
$645K 0.4%
7,273
+342
73
$633K 0.39%
8,825
+1,076
74
$614K 0.38%
3,400
+191
75
$610K 0.38%
3,771
+297
1 2
3
4 5