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
$133M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$794K
4
NOW icon
ServiceNow
NOW
+$789K
5
SHOP icon
Shopify
SHOP
+$591K

Top Sells

1
+$2.56M
2
+$1.06M
3
+$877K
4
CVS icon
CVS Health
CVS
+$440K
5
FE icon
FirstEnergy
FE
+$358K

Sector Composition

1 Technology 22.78%
2 Energy 14.54%
3 Financials 9.82%
4 Healthcare 8.85%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.23%
3,680
102
$302K 0.23%
1,402
+20
103
$297K 0.22%
+17,500
104
$292K 0.22%
6,441
-300
105
$288K 0.22%
1,522
-1,120
106
$285K 0.22%
6,405
-256
107
$282K 0.21%
22,223
-899
108
$278K 0.21%
+1,307
109
$272K 0.21%
10,379
+434
110
$269K 0.2%
28,790
+6,000
111
$263K 0.2%
4,204
-107
112
$263K 0.2%
3,860
-39
113
$256K 0.19%
2,248
+33
114
$254K 0.19%
5,245
+7
115
$250K 0.19%
1,440
116
$248K 0.19%
2,125
-184
117
$244K 0.18%
+5,700
118
$241K 0.18%
3,142
119
$239K 0.18%
4,083
-55
120
$236K 0.18%
2,047
121
$235K 0.18%
2,282
-492
122
$231K 0.17%
4,604
+86
123
$230K 0.17%
4,558
+80
124
$230K 0.17%
2,074
125
$227K 0.17%
1,000
3 4
5
6 7