WDC

Woodward Diversified Capital Portfolio holdings

AUM $220M
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$920K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.26M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Sector Composition

1 Technology 18.98%
2 Materials 11.97%
3 Financials 10.98%
4 Energy 10.01%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.86M 0.84%
12,632
+109
HD icon
27
Home Depot
HD
$323B
$1.77M 0.8%
5,053
+83
NVDL icon
28
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
$1.64M 0.74%
17,000
-1,050
T icon
29
AT&T
T
$181B
$1.59M 0.72%
60,024
+3,212
VIS icon
30
Vanguard Industrials ETF
VIS
$7.65B
$1.48M 0.67%
4,386
-281
MRK icon
31
Merck
MRK
$277B
$1.39M 0.63%
11,635
+114
COP icon
32
ConocoPhillips
COP
$150B
$1.37M 0.62%
11,764
-857
PM icon
33
Philip Morris
PM
$259B
$1.35M 0.61%
8,534
+40
BLK icon
34
Blackrock
BLK
$165B
$1.28M 0.58%
1,220
+39
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.23M 0.56%
16,546
-2,009
VHT icon
36
Vanguard Health Care ETF
VHT
$16.1B
$1.22M 0.55%
4,377
-229
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.13B
$1.18M 0.54%
5,219
-200
VAW icon
38
Vanguard Materials ETF
VAW
$3.01B
$1.16M 0.53%
4,895
-268
PEP icon
39
PepsiCo
PEP
$215B
$1.15M 0.53%
7,322
-194
CRWD icon
40
CrowdStrike
CRWD
$116B
$1.15M 0.52%
2,713
-1,126
VPU icon
41
Vanguard Utilities ETF
VPU
$8.84B
$1.15M 0.52%
5,757
-359
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37B
$1.13M 0.51%
+11,644
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.13M 0.51%
+14,153
VDE icon
44
Vanguard Energy ETF
VDE
$10.5B
$1.12M 0.51%
7,205
-1,353
BK icon
45
Bank of New York Mellon
BK
$91.8B
$1.11M 0.51%
8,252
+153
NFLX icon
46
Netflix
NFLX
$388B
$1.11M 0.51%
11,451
-198
MET icon
47
MetLife
MET
$51.8B
$1.1M 0.5%
14,028
+493
KMI icon
48
Kinder Morgan
KMI
$72.4B
$1.09M 0.5%
34,165
-2,703
RTX icon
49
RTX Corp
RTX
$234B
$1.08M 0.49%
5,481
-115
BABA icon
50
Alibaba
BABA
$315B
$1.08M 0.49%
7,624
-2,218
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