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
$175M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.26M
3
+$1.14M
4
CTRN icon
Citi Trends
CTRN
+$1.08M
5
RIO icon
Rio Tinto
RIO
+$957K

Top Sells

1
+$2.22M
2
+$1.94M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.37M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.19M

Sector Composition

1 Technology 17.95%
2 Energy 10.79%
3 Consumer Discretionary 9.92%
4 Healthcare 8.55%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.13%
1,089
-200
177
$218K 0.12%
+2,244
178
$218K 0.12%
6,973
-741
179
$215K 0.12%
978
180
$211K 0.12%
+14,570
181
$211K 0.12%
396
-12
182
$208K 0.12%
+3,587
183
$208K 0.12%
1,842
184
$207K 0.12%
+5,406
185
$207K 0.12%
+6,337
186
$206K 0.12%
4,656
-2,381
187
$205K 0.12%
+848
188
$205K 0.12%
+4,427
189
$203K 0.12%
+2,818
190
$203K 0.12%
+9,581
191
$202K 0.12%
+1,073
192
$202K 0.12%
+1,445
193
$201K 0.11%
4,000
194
$196K 0.11%
17,142
+2,922
195
$173K 0.1%
11,611
-4,633
196
$166K 0.09%
1,332
-4,843
197
$159K 0.09%
+11,159
198
$158K 0.09%
10,000
199
$156K 0.09%
1,917
-1,583
200
$154K 0.09%
10,000
6 7
8
9 10