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
$136M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$1.1M
3
+$520K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K
5
LMND icon
Lemonade
LMND
+$332K

Top Sells

1
+$4.11M
2
+$2.14M
3
+$1.39M
4
TCBK icon
TriCo Bancshares
TCBK
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

1 Technology 23.41%
2 Materials 15.49%
3 Financials 10.62%
4 Energy 10.6%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,961
152
– –
-40,600
153
– –
-3,199
154
– –
-2,991
155
– –
-1,384
156
– –
-5,891
157
– –
-1,236
158
– –
-431
159
– –
-996
160
– –
-2,092
161
– –
-3,278
162
– –
-4,455
163
– –
-1,100
164
– –
-1,819
165
– –
-4,750
166
– –
-2,065
167
– –
-4,698
168
– –
-4,200
169
– –
-2,800
3 4 5 6
7