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
201
$153K 0.09%
2,273
-1,959
202
$149K 0.09%
11,635
+247
203
$145K 0.08%
1,449
+169
204
$132K 0.08%
+16,000
205
$107K 0.06%
+11,128
206
$67K 0.04%
56,260
+14,912
207
$51K 0.03%
11,000
-44,650
208
$48K 0.03%
25,080
+3,221
209
$44K 0.03%
37,216
+4,677
210
$44K 0.03%
+19,517
211
$33K 0.02%
65
212
$33K 0.02%
13
213
$30K 0.02%
11,092
-7,950
214
$19K 0.01%
37,000
215
– –
-10,652
216
– –
-15,000
217
– –
-39,000
218
– –
-8,939
219
– –
-30,209
220
– –
-15,535
221
– –
-2,573
222
– –
-6,075
223
– –
-34,320
224
– –
-1,307
225
– –
-1,529
6 7 8
9
10