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
$133M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$794K
4
NOW icon
ServiceNow
NOW
+$789K
5
SHOP icon
Shopify
SHOP
+$591K

Top Sells

1
+$2.56M
2
+$1.06M
3
+$877K
4
CVS icon
CVS Health
CVS
+$440K
5
FE icon
FirstEnergy
FE
+$358K

Sector Composition

1 Technology 22.78%
2 Energy 14.54%
3 Financials 9.82%
4 Healthcare 8.85%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.74%
66,539
+378
2
$8.76M 6.61%
55,648
-28
3
$7.15M 5.4%
21,005
-313
4
$6.96M 5.25%
64,862
-3,214
5
$3.65M 2.75%
85,513
6
$2.99M 2.26%
39,618
-33,843
7
$2.45M 1.85%
14,824
+10
8
$2.01M 1.52%
22,271
-65
9
$1.99M 1.5%
15,301
-115
10
$1.95M 1.47%
4,149
+17
11
$1.93M 1.45%
58,071
12
$1.92M 1.45%
45,300
-10
13
$1.66M 1.25%
3,754
+570
14
$1.63M 1.23%
43,807
-152
15
$1.47M 1.11%
10,139
-187
16
$1.45M 1.1%
10,870
-20
17
$1.43M 1.08%
6,945
+730
18
$1.39M 1.05%
7,515
-94
19
$1.37M 1.04%
9,060
-138
20
$1.36M 1.03%
7,643
-643
21
$1.36M 1.03%
37,074
+197
22
$1.34M 1.01%
6,047
+18
23
$1.31M 0.99%
+17,512
24
$1.29M 0.98%
4,569
+137
25
$1.29M 0.97%
4,485
-149
1
2 3 4 5