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
$220M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$920K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.26M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Sector Composition

1 Technology 18.98%
2 Materials 11.97%
3 Financials 10.98%
4 Energy 10.01%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$1.04M 0.47%
16,189
+339
SHOP icon
52
Shopify
SHOP
$166B
$1.04M 0.47%
7,895
-4,129
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$1.03M 0.47%
+33,513
SITM icon
54
SiTime
SITM
$14.7B
$1.03M 0.47%
2,040
-1,718
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.01M 0.46%
+17,326
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1M 0.46%
19,987
+14,462
MELI icon
57
Mercado Libre
MELI
$93.8B
$974K 0.44%
525
-21
TSLA icon
58
Tesla
TSLA
$1.47T
$942K 0.43%
2,352
+120
MCD icon
59
McDonald's
MCD
$204B
$925K 0.42%
2,971
+78
PFE icon
60
Pfizer
PFE
$150B
$881K 0.4%
31,966
+1,794
SO icon
61
Southern Company
SO
$109B
$875K 0.4%
9,256
+23
PNC icon
62
PNC Financial Services
PNC
$88.7B
$874K 0.4%
3,886
+26
PLD icon
63
Prologis
PLD
$132B
$871K 0.4%
6,004
+291
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$108B
$871K 0.4%
+1,974
KO icon
65
Coca-Cola
KO
$338B
$866K 0.39%
11,435
+275
COPX icon
66
Global X Copper Miners ETF NEW
COPX
$6.99B
$836K 0.38%
9,585
+3,805
CMI icon
67
Cummins
CMI
$90.9B
$833K 0.38%
1,328
+20
PRU icon
68
Prudential Financial
PRU
$34.3B
$826K 0.38%
8,129
+206
MSTR icon
69
Strategy Inc
MSTR
$62.1B
$805K 0.37%
4,832
+833
GD icon
70
General Dynamics
GD
$93.5B
$799K 0.36%
2,375
+50
STWD icon
71
Starwood Property Trust
STWD
$6.78B
$770K 0.35%
42,448
-2,119
MU icon
72
Micron Technology
MU
$611B
$766K 0.35%
1,683
+655
USB icon
73
US Bancorp
USB
$87.5B
$764K 0.35%
13,426
-50
FITB
74
Fifth Third Bancorp
FITB
$45.7B
$751K 0.34%
14,918
+324
GLD icon
75
SPDR Gold Trust
GLD
$155B
$751K 0.34%
1,683
+228
1 2
3
4 5