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
$158M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$450K
3
+$388K
4
DD icon
DuPont de Nemours
DD
+$246K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$236K

Top Sells

1
+$5.9M
2
+$3.49M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
CVX icon
Chevron
CVX
+$1.37M

Sector Composition

1 Technology 24.23%
2 Financials 12.67%
3 Energy 12.15%
4 Healthcare 9.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.14%
+2,630
152
$219K 0.14%
354
-18
153
$218K 0.14%
1,772
+14
154
$218K 0.14%
830
-70
155
$207K 0.13%
+2,800
156
$205K 0.13%
+4,455
157
$200K 0.13%
13,500
158
$97.4K 0.06%
11,200
159
$85.3K 0.05%
33,860
160
$32.4K 0.02%
24,000
-5,000
161
– –
-2,367
162
– –
-25,120
163
– –
-407
164
– –
-11,363
165
– –
-1,362
166
– –
-2,670
3 4 5 6
7