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
$141M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$755K
3
+$545K
4
GNLX icon
Genelux
GNLX
+$521K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Top Sells

1
+$974K
2
+$487K
3
+$381K
4
ORCL icon
Oracle
ORCL
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$318K

Sector Composition

1 Technology 19.45%
2 Materials 15.99%
3 Energy 11.73%
4 Financials 10.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.21%
2,029
102
$291K 0.21%
3,522
+168
103
$288K 0.2%
1,257
+115
104
$285K 0.2%
1,176
+60
105
$281K 0.2%
2,382
+163
106
$281K 0.2%
3,948
+32
107
$269K 0.19%
1,010
+35
108
$268K 0.19%
7,254
+478
109
$265K 0.19%
2,947
+242
110
$264K 0.19%
592
-11
111
$262K 0.19%
3,188
+263
112
$262K 0.19%
8,893
+849
113
$241K 0.17%
3,011
+236
114
$239K 0.17%
4,757
115
$234K 0.17%
247
+14
116
$233K 0.17%
1,818
117
$233K 0.16%
20,338
+1,287
118
$227K 0.16%
+4,252
119
$227K 0.16%
845
+129
120
$225K 0.16%
+3,076
121
$224K 0.16%
4,402
+243
122
$218K 0.15%
1,280
123
$218K 0.15%
809
+63
124
$216K 0.15%
2,106
-71
125
$212K 0.15%
+257
2 3 4
5
6