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
$133M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$794K
4
NOW icon
ServiceNow
NOW
+$789K
5
SHOP icon
Shopify
SHOP
+$591K

Top Sells

1
+$2.56M
2
+$1.06M
3
+$877K
4
CVS icon
CVS Health
CVS
+$440K
5
FE icon
FirstEnergy
FE
+$358K

Sector Composition

1 Technology 22.78%
2 Energy 14.54%
3 Financials 9.82%
4 Healthcare 8.85%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.37%
6,965
-121
77
$449K 0.34%
1,019
+5
78
$442K 0.33%
2,091
-17
79
$435K 0.33%
16,512
-300
80
$433K 0.33%
10,411
-573
81
$430K 0.32%
3,505
-54
82
$402K 0.3%
873
-31
83
$395K 0.3%
4,484
-167
84
$393K 0.3%
3,958
-122
85
$388K 0.29%
11,745
+17
86
$371K 0.28%
21,530
+1,053
87
$369K 0.28%
6,281
88
$357K 0.27%
5,390
-79
89
$349K 0.26%
+10,245
90
$343K 0.26%
10,254
91
$341K 0.26%
+8,500
92
$341K 0.26%
29,279
93
$337K 0.25%
+4,052
94
$336K 0.25%
6,350
-2,800
95
$324K 0.24%
8,725
96
$324K 0.24%
823
97
$315K 0.24%
4,090
-466
98
$311K 0.23%
5,157
99
$309K 0.23%
3,201
-511
100
$309K 0.23%
2,450
+64
2 3
4
5 6