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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.94M
3
+$5.89M
4
BABA icon
Alibaba
BABA
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 9.99%
3 Energy 8.76%
4 Healthcare 8.31%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.17%
+6,428
127
$257K 0.17%
+3,000
128
$255K 0.17%
+1,960
129
$255K 0.17%
+1,073
130
$254K 0.16%
+4,361
131
$247K 0.16%
+695
132
$245K 0.16%
+3,805
133
$238K 0.15%
+2,560
134
$237K 0.15%
+866
135
$234K 0.15%
+3,798
136
$233K 0.15%
+4,562
137
$231K 0.15%
+1,550
138
$230K 0.15%
+1,055
139
$227K 0.15%
+3,140
140
$226K 0.15%
+13,756
141
$220K 0.14%
+2,195
142
$218K 0.14%
+4,043
143
$214K 0.14%
+15,671
144
$211K 0.14%
+2,966
145
$210K 0.14%
+1,725
146
$208K 0.14%
+999
147
$203K 0.13%
+2,211
148
$202K 0.13%
+4,000
149
$200K 0.13%
+3,359
150
$196K 0.13%
+11,700
3 4 5
6
7