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
$158M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$450K
3
+$388K
4
DD icon
DuPont de Nemours
DD
+$246K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$236K

Top Sells

1
+$5.9M
2
+$3.49M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
CVX icon
Chevron
CVX
+$1.37M

Sector Composition

1 Technology 24.23%
2 Financials 12.67%
3 Energy 12.15%
4 Healthcare 9.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.25%
5,092
-112
102
$392K 0.25%
2,390
-1,127
103
$388K 0.25%
+1,611
104
$382K 0.24%
431
-3,939
105
$379K 0.24%
23,639
+1
106
$368K 0.23%
1,100
-100
107
$367K 0.23%
3,071
+66
108
$358K 0.23%
3,199
-24
109
$349K 0.22%
2,941
-181
110
$341K 0.22%
2,092
+16
111
$340K 0.22%
6,597
+109
112
$339K 0.21%
19,000
-415
113
$332K 0.21%
29,284
+1
114
$328K 0.21%
31,028
-1,402
115
$327K 0.21%
2,991
-19,030
116
$324K 0.21%
2,756
117
$317K 0.2%
1,528
-48
118
$310K 0.2%
5,891
+206
119
$310K 0.2%
4,946
-22
120
$305K 0.19%
1,229
121
$305K 0.19%
5,922
-140
122
$302K 0.19%
1,972
+4
123
$296K 0.19%
7,300
124
$294K 0.19%
1,236
+37
125
$293K 0.19%
4,698
-204
3 4
5
6 7