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
$136M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.09M
3
+$515K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K
5
LMND icon
Lemonade
LMND
+$381K

Top Sells

1
+$4.37M
2
+$2.02M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
TCBK icon
TriCo Bancshares
TCBK
+$1.28M

Sector Composition

1 Technology 23.41%
2 Materials 15.49%
3 Financials 10.62%
4 Energy 10.6%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.15%
4,159
-1,763
127
$200K 0.15%
13,811
-1,264
128
$144K 0.11%
14,545
-16,483
129
$95.6K 0.07%
11,200
130
$57.5K 0.04%
+11,000
131
$28.1K 0.02%
13,000
-11,000
132
$18.7K 0.01%
13,860
-20,000
133
– –
-4,200
134
– –
-4,698
135
– –
-2,065
136
– –
-4,750
137
– –
-1,819
138
– –
-21,962
139
– –
-354
140
– –
-30,081
141
– –
-3,740
142
– –
-1,100
143
– –
-4,455
144
– –
-3,278
145
– –
-2,092
146
– –
-996
147
– –
-431
148
– –
-1,236
149
– –
-5,891
150
– –
-4,821
3 4 5
6
7