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
$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
TSLA icon
26
Tesla
TSLA
$1.52T
$1.71M 0.87%
5,390
+1,123
ABBV icon
27
AbbVie
ABBV
$385B
$1.67M 0.85%
9,011
+2,254
T icon
28
AT&T
T
$176B
$1.6M 0.81%
55,407
+10,046
CSCO icon
29
Cisco
CSCO
$288B
$1.6M 0.81%
23,014
+7,125
VGT icon
30
Vanguard Information Technology ETF
VGT
$114B
$1.59M 0.8%
2,395
+1,554
CAT icon
31
Caterpillar
CAT
$270B
$1.58M 0.8%
4,067
+1,298
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.4T
$1.5M 0.76%
8,473
+132
MELI icon
33
Mercado Libre
MELI
$118B
$1.43M 0.72%
547
-116
SHOP icon
34
Shopify
SHOP
$226B
$1.39M 0.7%
12,024
-3,011
PM icon
35
Philip Morris
PM
$225B
$1.33M 0.67%
7,294
+2,355
VIS icon
36
Vanguard Industrials ETF
VIS
$6.39B
$1.32M 0.67%
4,706
+2,027
PH icon
37
Parker-Hannifin
PH
$97.8B
$1.2M 0.61%
1,722
+751
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.13B
$1.19M 0.6%
5,420
+2,754
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.74B
$1.16M 0.59%
6,797
+3,495
VPU icon
40
Vanguard Utilities ETF
VPU
$7.81B
$1.14M 0.58%
6,485
+3,754
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$1.13M 0.57%
+3,114
BLK icon
42
Blackrock
BLK
$168B
$1.11M 0.56%
1,060
+475
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.1M 0.56%
14,261
+7,181
COP icon
44
ConocoPhillips
COP
$111B
$1.1M 0.55%
12,224
+5,086
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.08M 0.55%
17,250
-659
VFH icon
46
Vanguard Financials ETF
VFH
$12.6B
$1.07M 0.54%
8,380
+2,916
KMI icon
47
Kinder Morgan
KMI
$58.3B
$1.05M 0.53%
35,651
+10,429
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.04M 0.53%
20,719
+10,742
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.03M 0.52%
12,760
-516
MET icon
50
MetLife
MET
$53.1B
$1.02M 0.52%
12,725
+5,722
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