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
$175M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.26M
3
+$1.14M
4
CTRN icon
Citi Trends
CTRN
+$1.08M
5
RIO icon
Rio Tinto
RIO
+$957K

Top Sells

1
+$2.22M
2
+$1.94M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.37M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.19M

Sector Composition

1 Technology 17.95%
2 Energy 10.79%
3 Consumer Discretionary 9.92%
4 Healthcare 8.55%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.16%
1,481
+81
152
$282K 0.16%
1,697
-832
153
$281K 0.16%
27,000
-29,160
154
$279K 0.16%
+7,247
155
$278K 0.16%
15,234
+1,065
156
$276K 0.16%
5,790
-20
157
$274K 0.16%
+14,000
158
$269K 0.15%
1,105
+52
159
$267K 0.15%
39
+22
160
$266K 0.15%
3,363
-50
161
$264K 0.15%
+11,570
162
$260K 0.15%
+6,695
163
$253K 0.14%
1,084
-3,273
164
$250K 0.14%
1,537
-21
165
$240K 0.14%
2,056
+127
166
$237K 0.14%
496
+279
167
$231K 0.13%
+1,600
168
$231K 0.13%
2,852
169
$230K 0.13%
+2,061
170
$228K 0.13%
2,948
171
$228K 0.13%
1,019
-4
172
$225K 0.13%
2,189
+188
173
$224K 0.13%
+1,479
174
$224K 0.13%
592
-14
175
$223K 0.13%
776
-76
5 6
7
8 9