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
1
$12M 6.83%
87,421
-3,729
2
$6.55M 3.74%
62,564
-2,595
3
$6.2M 3.54%
36,040
+200
4
$5.9M 3.37%
21,775
-237
5
$4.68M 2.67%
74,138
+6,989
6
$4.37M 2.49%
19,259
-392
7
$3.99M 2.28%
88,057
-7,974
8
$3.52M 2.01%
14,359
-955
9
$2.91M 1.66%
86,389
-9,944
10
$2.65M 1.51%
31,238
-612
11
$2.57M 1.47%
+8,836
12
$2.46M 1.4%
41,000
13
$2.41M 1.37%
10,053
+5,270
14
$2.24M 1.28%
13,588
+35
15
$2.21M 1.26%
6,369
-69
16
$2.1M 1.2%
21,810
+210
17
$2.02M 1.16%
190,512
-128,434
18
$1.97M 1.12%
90,468
-101,901
19
$1.81M 1.03%
32,332
-1,445
20
$1.78M 1.01%
43,067
-5,095
21
$1.74M 0.99%
66,571
+9,062
22
$1.56M 0.89%
13,875
-716
23
$1.52M 0.87%
102,536
+46,900
24
$1.47M 0.84%
6,032
-174
25
$1.47M 0.84%
3,676
-280
1
2 3 4 5