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
$175M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.26M
3
+$1.14M
4
CTRN icon
Citi Trends
CTRN
+$1.08M
5
RIO icon
Rio Tinto
RIO
+$957K

Top Sells

1
+$2.22M
2
+$1.94M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.37M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.19M

Sector Composition

1 Technology 17.95%
2 Energy 10.79%
3 Consumer Discretionary 9.92%
4 Healthcare 8.55%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.25%
+5,707
102
$437K 0.25%
6,905
+353
103
$437K 0.25%
8,080
-299
104
$422K 0.24%
13,973
+657
105
$418K 0.24%
11,930
-2,487
106
$414K 0.24%
1,488
-44
107
$414K 0.24%
4,020
+179
108
$407K 0.23%
4,872
+264
109
$407K 0.23%
6,798
+514
110
$399K 0.23%
3,900
+831
111
$394K 0.22%
16,340
-15,186
112
$384K 0.22%
5,500
-325
113
$384K 0.22%
1,318
-13
114
$383K 0.22%
3,317
-55
115
$379K 0.22%
6,062
-110
116
$366K 0.21%
1,541
117
$362K 0.21%
5,000
118
$362K 0.21%
7,681
-38,665
119
$359K 0.2%
3,700
-200
120
$356K 0.2%
2,982
+33
121
$354K 0.2%
+9,011
122
$351K 0.2%
3,027
-116
123
$351K 0.2%
3,047
+97
124
$340K 0.19%
8,483
-805
125
$337K 0.19%
4,069
+37
3 4
5
6 7