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
$158M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$450K
3
+$388K
4
DD icon
DuPont de Nemours
DD
+$246K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$236K

Top Sells

1
+$5.9M
2
+$3.49M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
CVX icon
Chevron
CVX
+$1.37M

Sector Composition

1 Technology 24.23%
2 Financials 12.67%
3 Energy 12.15%
4 Healthcare 9.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.22%
55,628
-1,110
2
$8.06M 5.11%
68,757
-167
3
$7.9M 5.01%
65,021
-16,374
4
$6.59M 4.18%
44,772
-9,318
5
$4.57M 2.9%
80,881
-4,302
6
$3.96M 2.52%
9,212
-13,713
7
$3.44M 2.18%
18,476
-647
8
$3.18M 2.02%
1,343,363
+92,896
9
$2.6M 1.65%
16,024
-485
10
$2.43M 1.54%
11,535
-96
11
$2.18M 1.38%
3,808
-64
12
$1.99M 1.26%
6,179
-35
13
$1.99M 1.26%
11,469
-75
14
$1.86M 1.18%
4,590
-94
15
$1.77M 1.12%
8,946
-211
16
$1.76M 1.12%
10,230
-190
17
$1.74M 1.1%
43,795
-585
18
$1.73M 1.1%
10,457
-643
19
$1.69M 1.07%
37,664
-8,811
20
$1.67M 1.06%
4,275
-44
21
$1.64M 1.04%
7,428
-3,429
22
$1.55M 0.99%
2,650
-201
23
$1.53M 0.97%
18,977
-552
24
$1.42M 0.9%
8,472
+77
25
$1.37M 0.87%
4,873
-789
1
2 3 4 5