WDC

Woodward Diversified Capital Portfolio holdings

AUM $218M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$937K
5
IOT icon
Samsara
IOT
+$936K

Top Sells

1
+$1.07M
2
+$1.01M
3
+$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Sector Composition

1 Technology 24.64%
2 Energy 13.29%
3 Healthcare 13.27%
4 Financials 11.45%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.52K 0.01%
14,400
152
– –
-2,586
153
– –
-11,390
154
– –
-11,126
155
– –
-15,000
156
– –
-7,300
157
– –
-9,936
158
– –
-4,893
159
– –
-1,422
160
– –
-4,588
161
– –
-15,182
162
– –
-3,424
163
– –
-2,293
164
– –
-28,254
165
– –
-17,063
166
– –
-4,200
3 4 5 6
7