WDC
Woodward Diversified Capital Portfolio holdings
AUM $198M
This Quarter Return
+2.53%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$5.24M (+4%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8
Top Buys
| 1 | $860K | |
| 2 | $755K | |
| 3 | $545K | |
| 4 | $521K | |
| 5 | $516K |
Top Sells
| 1 | $974K | |
| 2 | $487K | |
| 3 | $381K | |
| 4 | $353K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $662K | 0.47% | 1,288 +15 | +1% | +$7.71K | |||
| $653K | 0.46% | 5,464 +286 | +6% | +$34.2K | |||
| $615K | 0.44% | 4,639 +195 | +4% | +$25.9K | |||
| $615K | 0.44% | 6,851 +248 | +4% | +$22.3K | |||
| $600K | 0.42% | 8,249 +1 | +0% | +$73 | |||
| $590K | 0.42% | 971 +82 | +9% | +$49.8K | |||
| $586K | 0.41% | 5,906 +606 | +11% | +$60.1K | |||
| $583K | 0.41% | 1,690 -506 | -23% | -$175K | |||
| $583K | 0.41% | 2,666 +269 | +11% | +$58.9K | |||
| $580K | 0.41% | 3,947 +160 | +4% | +$23.5K | |||
| $562K | 0.4% | 7,003 +467 | +7% | +$37.5K | |||
| $554K | 0.39% | 585 +40 | +7% | +$37.9K | |||
| $545K | 0.39% | +1,890 | New | +$545K | |||
| $542K | 0.38% | 7,080 +3,477 | +97% | +$266K | |||
| $538K | 0.38% | 9,120 | – | – | |||
| $534K | 0.38% | 2,403 | – | – | |||
| $514K | 0.36% | 5,392 | – | – | |||
| $509K | 0.36% | 14,920 | – | – | |||
| $509K | 0.36% | 5,532 +392 | +8% | +$36K | |||
| $498K | 0.35% | 9,977 +5,169 | +108% | +$258K | |||
| $497K | 0.35% | 1,590 +119 | +8% | +$37.2K | |||
| $490K | 0.35% | 3,302 +208 | +7% | +$30.9K | |||
| $471K | 0.33% | 900 +67 | +8% | +$35.1K | |||
| $469K | 0.33% | 5,132 -50 | -1% | -$4.57K | |||
| $466K | 0.33% | 2,731 +319 | +13% | +$54.5K |
