WDC
Woodward Diversified Capital Portfolio holdings
AUM $198M
This Quarter Return
+2.53%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$5.24M (+4%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8
Top Buys
| 1 | $860K | |
| 2 | $755K | |
| 3 | $545K | |
| 4 | $521K | |
| 5 | $516K |
Top Sells
| 1 | $974K | |
| 2 | $487K | |
| 3 | $381K | |
| 4 | $353K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.15% | +5,000 | New | +$207K | |||
| $205K | 0.14% | +3,908 | New | +$205K | |||
| $201K | 0.14% | 761 -165 | -18% | -$43.7K | |||
| $200K | 0.14% | 13,811 | – | – | |||
| $159K | 0.11% | 15,850 +1,305 | +9% | +$13.1K | |||
| $153K | 0.11% | +10,183 | New | +$153K | |||
| $143K | 0.1% | +20,300 | New | +$143K | |||
| $82.1K | 0.06% | 11,200 | – | – | |||
| $63.8K | 0.05% | 11,000 | – | – | |||
| $29.4K | 0.02% | 13,000 | – | – | |||
| $16.1K | 0.01% | 13,860 | – | – | |||
| – | – | -1,298 | Closed | -$487K | |||
| – | – | -2,821 | Closed | -$311K | |||
| – | – | -2,120 | Closed | -$353K | |||
| – | – | -10,386 | Closed | -$381K | |||
| – | – | -791 | Closed | -$201K | |||
| – | – | -1,004 | Closed | -$230K | |||
| – | – | -1,316 | Closed | -$214K | |||
| – | – | -530 | Closed | -$236K |
