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
$159M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$744K
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K
5
GLD icon
SPDR Gold Trust
GLD
+$476K

Top Sells

1
+$1.98M
2
+$1.45M
3
+$789K
4
QRVO icon
Qorvo
QRVO
+$780K
5
FUTU icon
Futu Holdings
FUTU
+$697K

Sector Composition

1 Technology 18.29%
2 Energy 10.06%
3 Consumer Discretionary 9.21%
4 Financials 8.96%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.43%
83,676
-3,745
2
$6.15M 3.86%
21,818
+43
3
$6.02M 3.78%
59,361
-3,203
4
$5.45M 3.42%
33,160
-2,880
5
$4.31M 2.7%
73,305
-833
6
$4.09M 2.56%
88,046
-11
7
$3.41M 2.14%
14,468
+109
8
$3.11M 1.95%
30,113
-1,125
9
$2.72M 1.71%
81,407
-4,982
10
$2.6M 1.63%
17,531
-1,728
11
$2.33M 1.46%
6,851
+482
12
$2.21M 1.39%
13,692
+104
13
$2.08M 1.3%
22,083
+273
14
$1.92M 1.2%
35,570
+3,238
15
$1.88M 1.18%
92,080
+1,612
16
$1.84M 1.16%
43,390
+323
17
$1.83M 1.15%
190,565
+53
18
$1.62M 1.02%
66,409
-162
19
$1.54M 0.97%
111,606
+9,070
20
$1.53M 0.96%
14,231
+356
21
$1.53M 0.96%
9,357
+62
22
$1.44M 0.9%
33,513
+676
23
$1.41M 0.89%
3,518
-158
24
$1.41M 0.88%
6,477
-2,359
25
$1.4M 0.88%
15,084
-681
1
2 3 4 5