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
$124M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.12M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.11M

Top Sells

1
+$6.52M
2
+$975K
3
+$681K
4
MP icon
MP Materials
MP
+$429K
5
ABBV icon
AbbVie
ABBV
+$400K

Sector Composition

1 Energy 17.28%
2 Technology 15.16%
3 Financials 11.87%
4 Healthcare 10.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.9%
+4,510
27
$1.12M 0.9%
+6,105
28
$1.11M 0.89%
+9,155
29
$1.11M 0.89%
+5,776
30
$1.09M 0.88%
+6,431
31
$1.04M 0.84%
22,095
-2,493
32
$1.01M 0.81%
22,895
-5,155
33
$985K 0.79%
4,112
+44
34
$967K 0.78%
20,299
-2,527
35
$950K 0.76%
27,456
-100
36
$862K 0.69%
18,857
-315
37
$859K 0.69%
5,061
-469
38
$856K 0.69%
46,678
-2,794
39
$840K 0.68%
8,328
+134
40
$831K 0.67%
33,800
-11,000
41
$826K 0.66%
12,878
-2,644
42
$820K 0.66%
2,654
-307
43
$795K 0.64%
9,030
-284
44
$778K 0.63%
8,768
-802
45
$761K 0.61%
6,452
+717
46
$748K 0.6%
2,771
+1,100
47
$738K 0.59%
10,264
-571
48
$737K 0.59%
15,548
-50
49
$735K 0.59%
7,265
-355
50
$673K 0.54%
9,150
-13,250
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2
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