WDC

Woodward Diversified Capital Portfolio holdings

AUM $220M
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.48M
3
+$1.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.04M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.04M

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
JCI icon
Johnson Controls International
JCI
+$560K

Sector Composition

1 Technology 20.11%
2 Financials 11.81%
3 Materials 11.44%
4 Healthcare 9.6%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.82%
6,206
+10
27
$1.75M 0.82%
18,760
-400
28
$1.69M 0.79%
+18,050
29
$1.59M 0.74%
23,236
+13,028
30
$1.59M 0.74%
23,220
+206
31
$1.58M 0.74%
+23,539
32
$1.56M 0.72%
+11,234
33
$1.54M 0.72%
12,840
-610
34
$1.53M 0.71%
54,020
-1,387
35
$1.41M 0.65%
7,862
-16
36
$1.37M 0.64%
4,625
-81
37
$1.31M 0.61%
1,729
+7
38
$1.28M 0.6%
547
39
$1.26M 0.59%
18,755
+1,505
40
$1.24M 0.58%
1,064
+4
41
$1.23M 0.57%
6,560
-237
42
$1.2M 0.56%
3,039
-75
43
$1.2M 0.56%
12,691
+467
44
$1.2M 0.56%
8,944
-133
45
$1.18M 0.55%
7,268
-26
46
$1.17M 0.54%
6,166
-319
47
$1.14M 0.53%
5,342
-78
48
$1.13M 0.53%
+1,571
49
$1.09M 0.51%
24,581
50
$1.08M 0.5%
8,210
-170
1
2
3 4 5