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
$171M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$698K
3
+$696K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$540K

Top Sells

1
+$1.59M
2
+$936K
3
+$800K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$670K
5
J icon
Jacobs Solutions
J
+$293K

Sector Composition

1 Technology 28.15%
2 Energy 12.34%
3 Financials 11.47%
4 Healthcare 10.12%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.84%
4,319
-75
27
$1.43M 0.84%
74,714
+2,094
28
$1.32M 0.78%
19,529
+1,073
29
$1.3M 0.76%
10,478
+772
30
$1.26M 0.74%
7,623
+332
31
$1.25M 0.73%
31,476
32
$1.22M 0.72%
22,295
-532
33
$1.21M 0.71%
8,768
-185
34
$1.21M 0.71%
5,143
-189
35
$1.17M 0.69%
11,714
-379
36
$1.16M 0.68%
704
+22
37
$1.12M 0.66%
40,086
-3,969
38
$1.12M 0.66%
4,202
-182
39
$1.09M 0.64%
16,570
+1,260
40
$1.07M 0.63%
22,581
+1,705
41
$1.06M 0.62%
9,305
+311
42
$1.05M 0.61%
5,262
+784
43
$1.05M 0.61%
4,031
+659
44
$1.04M 0.61%
5,110
-103
45
$1.02M 0.6%
7,958
-459
46
$1.01M 0.59%
5,946
+532
47
$1M 0.59%
6,790
-373
48
$967K 0.57%
5,018
-155
49
$950K 0.56%
11,339
-40
50
$925K 0.54%
8,690
+450
1
2
3 4 5