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
$136M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.09M
3
+$515K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K
5
LMND icon
Lemonade
LMND
+$381K

Top Sells

1
+$4.37M
2
+$2.02M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
TCBK icon
TriCo Bancshares
TCBK
+$1.28M

Sector Composition

1 Technology 23.41%
2 Materials 15.49%
3 Financials 10.62%
4 Energy 10.6%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.19%
2,177
-213
102
$260K 0.19%
8,044
-5,016
103
$259K 0.19%
1,142
-469
104
$256K 0.19%
2,219
-852
105
$254K 0.19%
6,776
-5,151
106
$252K 0.19%
+1,116
107
$247K 0.18%
2,925
-2,413
108
$245K 0.18%
2,653
-1,791
109
$239K 0.18%
716
-100
110
$236K 0.17%
530
-7
111
$235K 0.17%
926
-3,062
112
$233K 0.17%
+4,808
113
$230K 0.17%
1,004
-679
114
$229K 0.17%
3,916
-1,018
115
$227K 0.17%
1,280
-442
116
$223K 0.16%
1,818
+46
117
$222K 0.16%
+2,401
118
$221K 0.16%
746
-284
119
$219K 0.16%
2,775
-2,317
120
$216K 0.16%
2,705
-2,086
121
$215K 0.16%
975
-255
122
$214K 0.16%
1,316
-1,138
123
$213K 0.16%
233
-45
124
$206K 0.15%
19,051
-10,233
125
$201K 0.15%
791
-39
3 4
5
6 7