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
$175M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.26M
3
+$1.14M
4
CTRN icon
Citi Trends
CTRN
+$1.08M
5
RIO icon
Rio Tinto
RIO
+$957K

Top Sells

1
+$2.22M
2
+$1.94M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.37M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.19M

Sector Composition

1 Technology 17.95%
2 Energy 10.79%
3 Consumer Discretionary 9.92%
4 Healthcare 8.55%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.35%
20,948
-4,345
77
$608K 0.35%
3,661
-62
78
$601K 0.34%
+7,855
79
$588K 0.34%
5,936
+8
80
$585K 0.33%
4,355
+1,356
81
$559K 0.32%
8,363
+494
82
$558K 0.32%
1,056
+3
83
$548K 0.31%
+352
84
$541K 0.31%
6,954
-2,139
85
$532K 0.3%
608
-23
86
$526K 0.3%
7,436
+2,732
87
$523K 0.3%
9,187
+840
88
$517K 0.3%
6,065
-108
89
$514K 0.29%
3,939
-66
90
$509K 0.29%
3,071
-120
91
$492K 0.28%
7,874
-3,595
92
$491K 0.28%
1,149
-168
93
$491K 0.28%
29,279
94
$471K 0.27%
4,445
-1,002
95
$469K 0.27%
3,780
-30
96
$469K 0.27%
4,574
+441
97
$456K 0.26%
947
+668
98
$455K 0.26%
+15,095
99
$454K 0.26%
3,720
+20
100
$453K 0.26%
1,278
+415
2 3
4
5 6