WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+3.27%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$21.5M
(-14%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
169
New
9
Increased
8
Reduced
113
Closed
37
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
+$21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.09M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$515K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$485K |
| 5 |
Lemonade
LMND
|
+$381K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.37M |
| 2 |
Chevron
CVX
|
+$2.02M |
| 3 |
Broadcom
AVGO
|
+$1.39M |
| 4 |
Microsoft
MSFT
|
+$1.38M |
| 5 |
TriCo Bancshares
TCBK
|
+$1.28M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Materials | 15.49% |
| 3 | Financials | 10.62% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 7.62% |
