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
$141M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$755K
3
+$545K
4
GNLX icon
Genelux
GNLX
+$521K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Top Sells

1
+$974K
2
+$487K
3
+$381K
4
ORCL icon
Oracle
ORCL
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$318K

Sector Composition

1 Technology 19.45%
2 Materials 15.99%
3 Energy 11.73%
4 Financials 10.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.15%
+5,000
127
$205K 0.14%
+3,908
128
$201K 0.14%
761
-165
129
$200K 0.14%
13,811
130
$159K 0.11%
15,850
+1,305
131
$153K 0.11%
+10,183
132
$143K 0.1%
+20,300
133
$82.1K 0.06%
11,200
134
$63.8K 0.05%
11,000
135
$29.4K 0.02%
13,000
136
$16.1K 0.01%
13,860
137
– –
-1,298
138
– –
-2,120
139
– –
-10,386
140
– –
-791
141
– –
-1,004
142
– –
-1,316
143
– –
-530
144
– –
-2,821
2 3 4 5
6