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
$154M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$5.94M
3 +$5.89M
4
BABA icon
Alibaba
BABA
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 9.99%
3 Energy 8.76%
4 Healthcare 8.31%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$191K 0.12%
+2,654
152
$190K 0.12%
+16,181
153
$186K 0.12%
+23
154
$150K 0.1%
+10,000
155
$149K 0.1%
+16,964
156
$148K 0.1%
+10,000
157
$137K 0.09%
+10,820
158
$135K 0.09%
+12,000
159
$38K 0.02%
+13
160
$31K 0.02%
+65
161
$24K 0.02%
+37,000