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
$141M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$755K
3
+$545K
4
GNLX icon
Genelux
GNLX
+$521K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Top Sells

1
+$974K
2
+$487K
3
+$381K
4
ORCL icon
Oracle
ORCL
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$318K

Sector Composition

1 Technology 19.45%
2 Materials 15.99%
3 Energy 11.73%
4 Financials 10.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.33%
5,143
+635
77
$460K 0.33%
1,942
+149
78
$456K 0.32%
841
-586
79
$454K 0.32%
829
+7
80
$435K 0.31%
3,894
+286
81
$432K 0.31%
6,035
+462
82
$420K 0.3%
16,564
+1,082
83
$408K 0.29%
4,557
84
$408K 0.29%
4,860
+269
85
$399K 0.28%
2,596
+297
86
$384K 0.27%
20,647
+65
87
$381K 0.27%
7,717
-24
88
$378K 0.27%
2,149
+122
89
$353K 0.25%
2,915
90
$328K 0.23%
3,444
+1,043
91
$323K 0.23%
7,300
92
$322K 0.23%
2,945
+292
93
$320K 0.23%
1,173
+98
94
$319K 0.23%
+11,412
95
$317K 0.22%
2,785
+206
96
$315K 0.22%
2,816
+240
97
$307K 0.22%
1,325
98
$300K 0.21%
7,099
+296
99
$297K 0.21%
7,582
+520
100
$297K 0.21%
+633
2 3
4
5 6