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
$133M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$794K
4
NOW icon
ServiceNow
NOW
+$789K
5
SHOP icon
Shopify
SHOP
+$591K

Top Sells

1
+$2.56M
2
+$1.06M
3
+$877K
4
CVS icon
CVS Health
CVS
+$440K
5
FE icon
FirstEnergy
FE
+$358K

Sector Composition

1 Technology 22.78%
2 Energy 14.54%
3 Financials 9.82%
4 Healthcare 8.85%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-8,949
154
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-3,818
155
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-5,920
156
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-2,027
157
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-5,848
158
– –
-2,802
159
– –
-10,916
160
– –
-2,051
3 4 5 6
7