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
$136M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.09M
3
+$515K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K
5
LMND icon
Lemonade
LMND
+$381K

Top Sells

1
+$4.37M
2
+$2.02M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
TCBK icon
TriCo Bancshares
TCBK
+$1.28M

Sector Composition

1 Technology 23.41%
2 Materials 15.49%
3 Financials 10.62%
4 Energy 10.6%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.3%
20,582
-3,057
77
$402K 0.3%
4,508
-5,930
78
$400K 0.29%
4,557
-553
79
$394K 0.29%
2,412
-3,907
80
$391K 0.29%
2,027
-1,610
81
$382K 0.28%
7,741
+1,144
82
$381K 0.28%
+10,386
83
$353K 0.26%
2,120
-1,557
84
$353K 0.26%
2,299
-2,830
85
$353K 0.26%
4,591
-2,758
86
$347K 0.26%
5,573
-5,345
87
$327K 0.24%
2,915
+159
88
$325K 0.24%
6,803
-6,256
89
$314K 0.23%
2,579
-1,881
90
$313K 0.23%
2,029
-15
91
$311K 0.23%
2,821
-2,772
92
$310K 0.23%
7,300
93
$299K 0.22%
7,062
-5,495
94
$293K 0.22%
603
-455
95
$287K 0.21%
4,757
-275
96
$283K 0.21%
1,075
-1,014
97
$275K 0.2%
3,354
-2,091
98
$272K 0.2%
2,576
-1,971
99
$269K 0.2%
3,603
+587
100
$267K 0.2%
1,325
-203
2 3
4
5 6