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
$158M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$450K
3
+$388K
4
DD icon
DuPont de Nemours
DD
+$246K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$236K

Top Sells

1
+$5.9M
2
+$3.49M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
CVX icon
Chevron
CVX
+$1.37M

Sector Composition

1 Technology 24.23%
2 Financials 12.67%
3 Energy 12.15%
4 Healthcare 9.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.6%
11,384
-240
52
$887K 0.56%
1,251
+18
53
$872K 0.55%
5,129
-133
54
$844K 0.54%
7,957
-342
55
$829K 0.53%
6,845
-328
56
$821K 0.52%
16,093
-600
57
$820K 0.52%
9,089
-459
58
$808K 0.51%
1,382
+769
59
$786K 0.5%
2,583
+69
60
$785K 0.5%
10,918
-292
61
$781K 0.5%
2,295
-14
62
$764K 0.48%
3,144
-14
63
$763K 0.48%
803
-240
64
$733K 0.46%
33,170
-1,037
65
$711K 0.45%
6,241
-99
66
$702K 0.45%
1,439
-14
67
$688K 0.44%
5,033
-1,206
68
$672K 0.43%
3,637
-136
69
$666K 0.42%
22,999
-17,087
70
$652K 0.41%
5,667
-1,182
71
$649K 0.41%
5,360
+479
72
$637K 0.4%
1,207
+13
73
$631K 0.4%
2,089
-10
74
$627K 0.4%
3,677
+153
75
$619K 0.39%
5,593
-349
1 2
3
4 5