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
$161M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$937K
5
IOT icon
Samsara
IOT
+$936K

Top Sells

1
+$1.07M
2
+$1.01M
3
+$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Sector Composition

1 Technology 24.64%
2 Energy 13.29%
3 Healthcare 13.27%
4 Financials 11.45%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.85%
64,306
-1,217
2
$8.99M 5.58%
21,363
+359
3
$8.73M 5.42%
55,352
+912
4
$7.74M 4.8%
66,556
+833
5
$6.98M 4.34%
1,085,957
+3,687
6
$4.94M 3.07%
85,183
-330
7
$3.86M 2.4%
42,700
-11,210
8
$3.33M 2.07%
4,280
+121
9
$3.32M 2.06%
18,401
-1,014
10
$2.58M 1.6%
16,285
+879
11
$2.48M 1.54%
21,862
-242
12
$2.11M 1.31%
10,556
+86
13
$2.05M 1.27%
10,726
+56
14
$1.96M 1.22%
46,716
+1,222
15
$1.85M 1.15%
5,763
-324
16
$1.74M 1.08%
6,103
+123
17
$1.72M 1.07%
3,547
-336
18
$1.71M 1.06%
10,520
+901
19
$1.64M 1.02%
4,283
+250
20
$1.61M 1%
4,394
+184
21
$1.58M 0.98%
8,690
+515
22
$1.53M 0.95%
2,919
-623
23
$1.48M 0.92%
39,103
+2,323
24
$1.47M 0.91%
9,729
+934
25
$1.31M 0.81%
8,609
+62
1
2 3 4 5