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
$141M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$755K
3
+$545K
4
GNLX icon
Genelux
GNLX
+$521K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Top Sells

1
+$974K
2
+$487K
3
+$381K
4
ORCL icon
Oracle
ORCL
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$318K

Sector Composition

1 Technology 19.45%
2 Materials 15.99%
3 Energy 11.73%
4 Financials 10.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.47%
1,288
+15
52
$653K 0.46%
5,464
+286
53
$615K 0.44%
4,639
+195
54
$615K 0.44%
6,851
+248
55
$600K 0.42%
8,249
+1
56
$590K 0.42%
971
+82
57
$586K 0.41%
5,906
+606
58
$583K 0.41%
1,690
-506
59
$583K 0.41%
2,666
+269
60
$580K 0.41%
3,947
+160
61
$562K 0.4%
7,003
+467
62
$554K 0.39%
585
+40
63
$545K 0.39%
+1,890
64
$542K 0.38%
7,080
+3,477
65
$538K 0.38%
9,120
66
$534K 0.38%
2,403
67
$514K 0.36%
5,392
68
$509K 0.36%
14,920
69
$509K 0.36%
5,532
+392
70
$498K 0.35%
9,977
+5,169
71
$497K 0.35%
1,590
+119
72
$490K 0.35%
3,302
+208
73
$471K 0.33%
900
+67
74
$469K 0.33%
5,132
-50
75
$466K 0.33%
2,731
+319
1 2
3
4 5