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
$161M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$937K
5
IOT icon
Samsara
IOT
+$936K

Top Sells

1
+$1.07M
2
+$1.01M
3
+$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Sector Composition

1 Technology 24.64%
2 Energy 13.29%
3 Healthcare 13.27%
4 Financials 11.45%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.18%
+3,111
127
$289K 0.18%
5,118
-999
128
$281K 0.17%
20,172
+1,125
129
$280K 0.17%
6,077
+351
130
$276K 0.17%
+4,673
131
$273K 0.17%
1,376
-97
132
$270K 0.17%
1,814
+110
133
$267K 0.17%
4,931
+647
134
$258K 0.16%
1,964
+4
135
$257K 0.16%
3,829
-191
136
$255K 0.16%
516
+126
137
$254K 0.16%
2,679
-667
138
$243K 0.15%
4,713
-986
139
$236K 0.15%
900
140
$235K 0.15%
438
-13
141
$224K 0.14%
4,219
+254
142
$223K 0.14%
830
143
$211K 0.13%
1,801
144
$211K 0.13%
11,252
+1,064
145
$209K 0.13%
+5,304
146
$206K 0.13%
3,500
147
$202K 0.13%
2,760
-1,884
148
$201K 0.13%
13,500
149
$151K 0.09%
33,860
150
$33.4K 0.02%
29,000
3 4 5
6
7