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
$136M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.09M
3
+$515K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K
5
LMND icon
Lemonade
LMND
+$381K

Top Sells

1
+$4.37M
2
+$2.02M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
TCBK icon
TriCo Bancshares
TCBK
+$1.28M

Sector Composition

1 Technology 23.41%
2 Materials 15.49%
3 Financials 10.62%
4 Energy 10.6%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 15.44%
+78,048
2
$9.56M 7.03%
38,193
-17,435
3
$8.18M 6.01%
60,925
-4,096
4
$6.87M 5.05%
63,831
-4,926
5
$5.67M 4.16%
80,656
-225
6
$4.46M 3.28%
30,797
-13,975
7
$3.6M 2.65%
16,428
-2,048
8
$2.99M 2.2%
1,268,305
-75,058
9
$2.51M 1.84%
5,948
-3,264
10
$1.87M 1.38%
3,196
-612
11
$1.86M 1.37%
12,891
-3,133
12
$1.86M 1.37%
7,769
-3,766
13
$1.6M 1.17%
15,035
-1,535
14
$1.56M 1.15%
6,004
-175
15
$1.56M 1.15%
4,573
-300
16
$1.55M 1.14%
3,840
-700
17
$1.53M 1.12%
8,010
-462
18
$1.52M 1.12%
8,052
-2,405
19
$1.44M 1.05%
6,529
-899
20
$1.33M 0.98%
30,349
-13,446
21
$1.27M 0.93%
7,562
-3,907
22
$1.25M 0.92%
31,193
-6,471
23
$1.19M 0.87%
3,048
-1,542
24
$1.15M 0.85%
6,490
-2,456
25
$1.15M 0.84%
12,722
-6,255
1
2 3 4 5