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
$158M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$450K
3
+$388K
4
DD icon
DuPont de Nemours
DD
+$246K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$236K

Top Sells

1
+$5.9M
2
+$3.49M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
CVX icon
Chevron
CVX
+$1.37M

Sector Composition

1 Technology 24.23%
2 Financials 12.67%
3 Energy 12.15%
4 Healthcare 9.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.39%
1,058
+16
77
$597K 0.38%
13,059
-585
78
$596K 0.38%
4,460
-102
79
$574K 0.36%
4,547
-198
80
$557K 0.35%
2,629
-5
81
$544K 0.35%
9,961
-3,092
82
$538K 0.34%
12,557
-529
83
$528K 0.34%
7,349
-217
84
$527K 0.33%
40,600
85
$498K 0.32%
11,927
-364
86
$496K 0.31%
2,454
-1,279
87
$483K 0.31%
5,920
-2,770
88
$482K 0.31%
7,600
89
$476K 0.3%
5,338
-127
90
$470K 0.3%
5,232
91
$468K 0.3%
1,683
-30
92
$464K 0.29%
5,110
93
$460K 0.29%
7,056
-940
94
$457K 0.29%
9,195
-500
95
$456K 0.29%
924
-7
96
$456K 0.29%
4,444
-176
97
$453K 0.29%
5,445
-275
98
$451K 0.29%
13,060
-205
99
$440K 0.28%
15,100
100
$431K 0.27%
4,791
-178
2 3
4
5 6