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
$161M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$937K
5
IOT icon
Samsara
IOT
+$936K

Top Sells

1
+$1.07M
2
+$1.01M
3
+$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Sector Composition

1 Technology 24.64%
2 Energy 13.29%
3 Healthcare 13.27%
4 Financials 11.45%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.37%
8,249
+650
77
$583K 0.36%
9,528
-700
78
$575K 0.36%
4,412
+331
79
$567K 0.35%
30,902
+1,998
80
$554K 0.34%
1,961
+234
81
$550K 0.34%
26,810
-250
82
$538K 0.33%
4,505
+113
83
$534K 0.33%
40,235
+3,087
84
$527K 0.33%
6,149
-68
85
$520K 0.32%
11,984
+727
86
$516K 0.32%
40,600
87
$515K 0.32%
4,660
-1,569
88
$513K 0.32%
13,781
+1,012
89
$501K 0.31%
11,341
+613
90
$491K 0.31%
11,695
-10,646
91
$490K 0.3%
4,235
-2,484
92
$473K 0.29%
4,845
-863
93
$471K 0.29%
1,035
+50
94
$467K 0.29%
12,587
+702
95
$455K 0.28%
2,298
+1,084
96
$443K 0.28%
797
-17
97
$441K 0.27%
15,100
98
$424K 0.26%
4,867
+318
99
$419K 0.26%
7,272
+300
100
$418K 0.26%
1,200
-240
2 3
4
5 6