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
$159M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.12M
3
+$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Top Sells

1
+$3.31M
2
+$1.2M
3
+$1.14M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$657K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$536K

Sector Composition

1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.8%
8,175
-449
27
$1.24M 0.78%
4,210
-68
28
$1.24M 0.78%
36,780
-342
29
$1.23M 0.77%
8,795
-546
30
$1.2M 0.76%
8,547
-148
31
$1.2M 0.75%
41,685
+215
32
$1.2M 0.75%
71,328
-5,197
33
$1.19M 0.75%
15,297
-1,400
34
$1.16M 0.73%
22,479
-889
35
$1.15M 0.72%
734
-100
36
$1.14M 0.72%
6,718
-88
37
$1.12M 0.7%
+12,697
38
$1.11M 0.7%
9,468
-515
39
$1.1M 0.69%
5,801
-819
40
$1.04M 0.65%
7,026
-34
41
$1.01M 0.63%
19,898
-891
42
$1M 0.63%
4,038
-103
43
$994K 0.62%
9,113
-106
44
$900K 0.57%
7,753
-183
45
$895K 0.56%
17,034
-6,120
46
$879K 0.55%
2,465
-7
47
$879K 0.55%
41,813
-6,632
48
$872K 0.55%
22,341
-2,340
49
$870K 0.55%
+11,390
50
$843K 0.53%
10,770
+10
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2
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