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
$175M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.26M
3
+$1.14M
4
CTRN icon
Citi Trends
CTRN
+$1.08M
5
RIO icon
Rio Tinto
RIO
+$957K

Top Sells

1
+$2.22M
2
+$1.94M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.37M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.19M

Sector Composition

1 Technology 17.95%
2 Energy 10.79%
3 Consumer Discretionary 9.92%
4 Healthcare 8.55%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.19%
4,578
+389
127
$334K 0.19%
8,263
-2,850
128
$331K 0.19%
906
+3
129
$328K 0.19%
5,413
+130
130
$328K 0.19%
6,250
+266
131
$326K 0.19%
2,325
+111
132
$324K 0.18%
5,324
-1,221
133
$324K 0.18%
3,406
-63
134
$318K 0.18%
5,580
+80
135
$317K 0.18%
3,854
-990
136
$314K 0.18%
20,000
137
$313K 0.18%
3,797
+432
138
$312K 0.18%
5,623
+633
139
$310K 0.18%
1,588
-117
140
$309K 0.18%
20,000
141
$307K 0.18%
3,575
+40
142
$301K 0.17%
5,587
-2,396
143
$296K 0.17%
4,015
+609
144
$294K 0.17%
5,470
-84
145
$291K 0.17%
14,082
+1,655
146
$291K 0.17%
4,822
-1,161
147
$289K 0.17%
1,960
148
$287K 0.16%
4,175
+171
149
$287K 0.16%
2,655
-44
150
$287K 0.16%
1,080
+12
4 5
6
7 8