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
$124M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.12M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.11M

Top Sells

1
+$6.52M
2
+$975K
3
+$681K
4
MP icon
MP Materials
MP
+$429K
5
ABBV icon
AbbVie
ABBV
+$400K

Sector Composition

1 Energy 17.28%
2 Technology 15.16%
3 Financials 11.87%
4 Healthcare 10.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.52%
44,380
-3,500
52
$629K 0.51%
9,022
53
$614K 0.49%
9,657
-848
54
$612K 0.49%
8,454
-304
55
$607K 0.49%
857
+96
56
$584K 0.47%
3,098
+254
57
$570K 0.46%
4,963
+157
58
$556K 0.45%
4,512
+35
59
$553K 0.45%
5,565
-531
60
$553K 0.45%
5,035
-172
61
$537K 0.43%
4,463
-626
62
$536K 0.43%
7,152
-207
63
$522K 0.42%
5,604
-82
64
$509K 0.41%
+18,317
65
$503K 0.41%
1,909
-163
66
$502K 0.4%
7,035
-287
67
$502K 0.4%
11,516
-3,211
68
$491K 0.4%
7,370
-190
69
$479K 0.39%
3,888
-1,158
70
$464K 0.37%
17,554
-831
71
$458K 0.37%
41,305
+32
72
$456K 0.37%
10,850
-170
73
$451K 0.36%
2,365
-3
74
$447K 0.36%
919
-112
75
$426K 0.34%
8,453
-768
1 2
3
4 5