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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.94M
3
+$5.89M
4
BABA icon
Alibaba
BABA
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 9.99%
3 Energy 8.76%
4 Healthcare 8.31%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.31%
+8,851
77
$474K 0.31%
+657
78
$461K 0.3%
+13,113
79
$455K 0.3%
+11,751
80
$432K 0.28%
+6,037
81
$431K 0.28%
+2,425
82
$429K 0.28%
+8,188
83
$427K 0.28%
+21,800
84
$413K 0.27%
+4,978
85
$410K 0.27%
+5,500
86
$406K 0.26%
+8,706
87
$397K 0.26%
+6,788
88
$394K 0.26%
+11,070
89
$381K 0.25%
+1,642
90
$380K 0.25%
+1,064
91
$376K 0.24%
+11,755
92
$370K 0.24%
+4,356
93
$370K 0.24%
+3,377
94
$366K 0.24%
+3,094
95
$365K 0.24%
+4,150
96
$357K 0.23%
+4,576
97
$357K 0.23%
+14,526
98
$348K 0.23%
+14,083
99
$347K 0.23%
+2,200
100
$340K 0.22%
+4,971
2 3
4
5 6