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
$161M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$937K
5
IOT icon
Samsara
IOT
+$936K

Top Sells

1
+$1.07M
2
+$1.01M
3
+$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Sector Composition

1 Technology 24.64%
2 Energy 13.29%
3 Healthcare 13.27%
4 Financials 11.45%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.26%
858
+26
102
$405K 0.25%
4,850
-300
103
$404K 0.25%
3,220
+455
104
$400K 0.25%
1,983
-41
105
$391K 0.24%
6,018
-1
106
$378K 0.23%
1,514
+183
107
$377K 0.23%
2,331
-80
108
$372K 0.23%
23,636
109
$361K 0.22%
3,413
+269
110
$353K 0.22%
+700
111
$349K 0.22%
5,224
+396
112
$346K 0.22%
19,415
113
$344K 0.21%
+4,000
114
$343K 0.21%
1,776
-300
115
$334K 0.21%
9,230
+505
116
$332K 0.21%
5,084
+423
117
$326K 0.2%
29,241
118
$313K 0.19%
1,229
+10
119
$308K 0.19%
3,076
+210
120
$307K 0.19%
1,440
121
$304K 0.19%
4,800
+236
122
$300K 0.19%
5,441
-500
123
$296K 0.18%
5,100
124
$293K 0.18%
2,308
+183
125
$293K 0.18%
5,712
+109
3 4
5
6 7