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
$136M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.09M
3
+$515K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K
5
LMND icon
Lemonade
LMND
+$381K

Top Sells

1
+$4.37M
2
+$2.02M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
TCBK icon
TriCo Bancshares
TCBK
+$1.28M

Sector Composition

1 Technology 23.41%
2 Materials 15.49%
3 Financials 10.62%
4 Energy 10.6%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.45%
5,178
-5,856
52
$596K 0.44%
8,248
+2,328
53
$595K 0.44%
6,003
-3,251
54
$584K 0.43%
2,403
-226
55
$578K 0.42%
4,991
-369
56
$565K 0.42%
889
-768
57
$559K 0.41%
545
-258
58
$535K 0.39%
6,536
-4,848
59
$515K 0.38%
+5,392
60
$507K 0.37%
2,397
-2,487
61
$503K 0.37%
4,444
-1,797
62
$489K 0.36%
3,787
-1,246
63
$487K 0.36%
1,298
-997
64
$485K 0.36%
+6,273
65
$479K 0.35%
3,094
-5,028
66
$468K 0.34%
14,920
-180
67
$452K 0.33%
9,120
-75
68
$433K 0.32%
822
-102
69
$430K 0.32%
5,182
-50
70
$428K 0.31%
3,608
-3,237
71
$426K 0.31%
1,471
-1,112
72
$423K 0.31%
5,140
-3,949
73
$421K 0.31%
833
-549
74
$421K 0.31%
1,793
+564
75
$411K 0.3%
15,482
-7,517
1 2
3
4 5