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
$141M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$755K
3
+$545K
4
GNLX icon
Genelux
GNLX
+$521K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Top Sells

1
+$974K
2
+$487K
3
+$381K
4
ORCL icon
Oracle
ORCL
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$318K

Sector Composition

1 Technology 19.45%
2 Materials 15.99%
3 Energy 11.73%
4 Financials 10.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 15.95%
78,048
2
$8.37M 5.92%
37,689
-504
3
$7.64M 5.41%
64,242
+411
4
$5.82M 4.12%
81,054
+398
5
$5.63M 3.98%
51,936
-8,989
6
$5.18M 3.66%
30,957
+160
7
$3.95M 2.79%
1,461,113
+192,808
8
$3.24M 2.29%
17,009
+581
9
$2.37M 1.68%
6,310
+362
10
$2.18M 1.54%
13,159
+268
11
$1.97M 1.39%
8,032
+263
12
$1.94M 1.37%
3,371
+175
13
$1.88M 1.33%
6,023
+19
14
$1.65M 1.16%
6,618
+89
15
$1.61M 1.14%
4,567
-6
16
$1.5M 1.06%
32,997
+1,804
17
$1.44M 1.02%
15,035
18
$1.42M 1%
6,757
+267
19
$1.37M 0.97%
8,858
+806
20
$1.32M 0.94%
7,774
+212
21
$1.3M 0.92%
8,341
+331
22
$1.29M 0.92%
663
+84
23
$1.29M 0.91%
30,835
+486
24
$1.28M 0.91%
45,361
-922
25
$1.18M 0.83%
3,207
+159
1
2 3 4 5