WDC

Woodward Diversified Capital Portfolio holdings

AUM $198M
This Quarter Return
+2.53%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$5.24M
Cap. Flow
+$4.26M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8

Top Buys

1
$860K
2
$755K
3
$545K
4
$521K
5
$516K

Top Sells

1
$974K
2
$487K
3
$381K
4
$353K
5
$318K

Sector Composition

1Technology19.45%
2Materials15.99%
3Energy11.73%
4Financials10.71%
5Healthcare9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.5M15.95% 78,048––
$8.37M5.92% 37,689
-504
-1%
-$112K
$7.64M5.41% 64,242
+411
+0.6%
+$48.9K
$5.82M4.12% 81,054
+398
+0.5%
+$28.6K
$5.63M3.98% 51,936
-8,989
-15%
-$974K
$5.18M3.66% 30,957
+160
+0.5%
+$26.8K
$3.95M2.79% 1,461,113
+192,808
+15%
+$521K
$3.24M2.29% 17,009
+581
+4%
+$111K
$2.37M1.68% 6,310
+362
+6%
+$136K
$2.18M1.54% 13,159
+268
+2%
+$44.4K
$1.97M1.39% 8,032
+263
+3%
+$64.5K
$1.94M1.37% 3,371
+175
+5%
+$101K
$1.88M1.33% 6,023
+19
+0.3%
+$5.92K
$1.65M1.16% 6,618
+89
+1%
+$22.1K
$1.61M1.14% 4,567
-6
-0.1%
-$2.12K
$1.5M1.06% 32,997
+1,804
+6%
+$81.8K
$1.44M1.02% 15,035––
$1.42M1% 6,757
+267
+4%
+$55.9K
$1.37M0.97% 8,858
+806
+10%
+$125K
$1.32M0.94% 7,774
+212
+3%
+$36.1K
$1.3M0.92% 8,341
+331
+4%
+$51.7K
$1.29M0.92% 663
+84
+15%
+$164K
$1.29M0.91% 30,835
+486
+2%
+$20.3K
$1.28M0.91% 45,361
-922
-2%
-$26.1K
$1.18M0.83% 3,207
+159
+5%
+$58.3K
123456