WDC
Woodward Diversified Capital Portfolio holdings
AUM $198M
This Quarter Return
+2.53%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$5.24M (+4%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8
Top Buys
| 1 | $860K | |
| 2 | $755K | |
| 3 | $545K | |
| 4 | $521K | |
| 5 | $516K |
Top Sells
| 1 | $974K | |
| 2 | $487K | |
| 3 | $381K | |
| 4 | $353K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $466K | 0.33% | 5,143 +635 | +14% | +$57.5K | |||
| $460K | 0.33% | 1,942 +149 | +8% | +$35.3K | |||
| $456K | 0.32% | 841 -586 | -41% | -$318K | |||
| $454K | 0.32% | 829 +7 | +0.9% | +$3.84K | |||
| $435K | 0.31% | 3,894 +286 | +8% | +$31.9K | |||
| $432K | 0.31% | 6,035 +462 | +8% | +$33.1K | |||
| $420K | 0.3% | 16,564 +1,082 | +7% | +$27.4K | |||
| $408K | 0.29% | 4,557 | – | – | |||
| $408K | 0.29% | 4,860 +269 | +6% | +$22.6K | |||
| $399K | 0.28% | 2,596 +297 | +13% | +$45.6K | |||
| $384K | 0.27% | 20,647 +65 | +0.3% | +$1.21K | |||
| $381K | 0.27% | 7,717 -24 | -0.3% | -$1.19K | |||
| $378K | 0.27% | 2,149 +122 | +6% | +$21.4K | |||
| $353K | 0.25% | 2,915 | – | – | |||
| $328K | 0.23% | 3,444 +1,043 | +43% | +$99.5K | |||
| $323K | 0.23% | 7,300 | – | – | |||
| $322K | 0.23% | 2,945 +292 | +11% | +$31.9K | |||
| $320K | 0.23% | 1,173 +98 | +9% | +$26.7K | |||
| $319K | 0.23% | +11,412 | New | +$319K | |||
| $317K | 0.22% | 2,785 +206 | +8% | +$23.4K | |||
| $315K | 0.22% | 2,816 +240 | +9% | +$26.8K | |||
| $307K | 0.22% | 1,325 | – | – | |||
| $300K | 0.21% | 7,099 +296 | +4% | +$12.5K | |||
| $297K | 0.21% | 7,582 +520 | +7% | +$20.4K | |||
| $297K | 0.21% | +633 | New | +$297K |
