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
$133M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$794K
4
NOW icon
ServiceNow
NOW
+$789K
5
SHOP icon
Shopify
SHOP
+$591K

Top Sells

1
+$2.56M
2
+$1.06M
3
+$877K
4
CVS icon
CVS Health
CVS
+$440K
5
FE icon
FirstEnergy
FE
+$358K

Sector Composition

1 Technology 22.78%
2 Energy 14.54%
3 Financials 9.82%
4 Healthcare 8.85%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.17%
2,752
-1,282
127
$218K 0.16%
+1,050
128
$217K 0.16%
+5,500
129
$213K 0.16%
1,393
-180
130
$211K 0.16%
10,504
+114
131
$209K 0.16%
+2,577
132
$209K 0.16%
2,498
-41
133
$209K 0.16%
3,917
-5,944
134
$208K 0.16%
832
135
$208K 0.16%
+7,500
136
$206K 0.16%
+483
137
$205K 0.16%
+816
138
$204K 0.15%
+1,247
139
$185K 0.14%
+13,500
140
$171K 0.13%
15,882
+414
141
$169K 0.13%
15,000
142
$165K 0.12%
15,182
143
$149K 0.11%
15,000
144
$127K 0.1%
13,661
145
$123K 0.09%
10,736
146
$118K 0.09%
33,860
147
$61.9K 0.05%
10,409
148
– –
-4,200
149
– –
-5,860
150
– –
-10,659
3 4 5
6
7