WDC
Woodward Diversified Capital Portfolio holdings
AUM $198M
This Quarter Return
+2.53%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$5.24M (+4%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8
Top Buys
| 1 | $860K | |
| 2 | $755K | |
| 3 | $545K | |
| 4 | $521K | |
| 5 | $516K |
Top Sells
| 1 | $974K | |
| 2 | $487K | |
| 3 | $381K | |
| 4 | $353K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297K | 0.21% | 2,029 | – | – | |||
| $291K | 0.21% | 3,522 +168 | +5% | +$13.9K | |||
| $288K | 0.2% | 1,257 +115 | +10% | +$26.3K | |||
| $285K | 0.2% | 1,176 +60 | +5% | +$14.5K | |||
| $281K | 0.2% | 2,382 +163 | +7% | +$19.3K | |||
| $281K | 0.2% | 3,948 +32 | +0.8% | +$2.28K | |||
| $269K | 0.19% | 1,010 +35 | +4% | +$9.33K | |||
| $268K | 0.19% | 7,254 +478 | +7% | +$17.6K | |||
| $265K | 0.19% | 2,947 +242 | +9% | +$21.7K | |||
| $264K | 0.19% | 592 -11 | -2% | -$4.91K | |||
| $262K | 0.19% | 3,188 +263 | +9% | +$21.6K | |||
| $262K | 0.19% | 8,893 +849 | +11% | +$25K | |||
| $241K | 0.17% | 3,011 +236 | +9% | +$18.9K | |||
| $239K | 0.17% | 4,757 | – | – | |||
| $234K | 0.17% | 247 +14 | +6% | +$13.2K | |||
| $233K | 0.17% | 1,818 | – | – | |||
| $233K | 0.16% | 20,338 +1,287 | +7% | +$14.7K | |||
| $227K | 0.16% | +4,252 | New | +$227K | |||
| $227K | 0.16% | 845 +129 | +18% | +$34.6K | |||
| $225K | 0.16% | +3,076 | New | +$225K | |||
| $224K | 0.16% | 4,402 +243 | +6% | +$12.4K | |||
| $218K | 0.15% | 1,280 | – | – | |||
| $218K | 0.15% | 809 +63 | +8% | +$17K | |||
| $216K | 0.15% | 2,106 -71 | -3% | -$7.3K | |||
| $212K | 0.15% | +257 | New | +$212K |
