WDC

Woodward Diversified Capital Portfolio holdings

AUM $218M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.13M

Top Sells

1
+$860K
2
+$498K
3
+$466K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$353K

Sector Composition

1 Technology 20.66%
2 Materials 12.84%
3 Financials 12.18%
4 Energy 8.57%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.87%
5,390
+1,123
27
$1.67M 0.85%
9,011
+2,254
28
$1.6M 0.81%
55,407
+10,046
29
$1.6M 0.81%
23,014
+7,125
30
$1.59M 0.8%
2,395
+1,554
31
$1.58M 0.8%
4,067
+1,298
32
$1.5M 0.76%
8,473
+132
33
$1.43M 0.72%
547
-116
34
$1.39M 0.7%
12,024
-3,011
35
$1.33M 0.67%
7,294
+2,355
36
$1.32M 0.67%
4,706
+2,027
37
$1.2M 0.61%
1,722
+751
38
$1.19M 0.6%
5,420
+2,754
39
$1.16M 0.59%
6,797
+3,495
40
$1.14M 0.58%
6,485
+3,754
41
$1.13M 0.57%
+3,114
42
$1.11M 0.56%
1,060
+475
43
$1.1M 0.56%
14,261
+7,181
44
$1.1M 0.55%
12,224
+5,086
45
$1.08M 0.55%
17,250
-659
46
$1.07M 0.54%
8,380
+2,916
47
$1.05M 0.53%
35,651
+10,429
48
$1.04M 0.53%
20,719
+10,742
49
$1.03M 0.52%
12,760
-516
50
$1.02M 0.52%
12,725
+5,722
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2
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