WDC

Woodward Diversified Capital Portfolio holdings

AUM $220M
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
+$1.15M
2
+$1.02M
3
+$968K
4
CRM icon
Salesforce
CRM
+$897K
5
IOT icon
Samsara
IOT
+$843K

Top Sells

1
+$1M
2
+$870K
3
+$830K
4
NVDA icon
NVIDIA
NVDA
+$813K
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
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