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
$159M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.12M
3
+$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Top Sells

1
+$3.31M
2
+$1.2M
3
+$1.14M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$657K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$536K

Sector Composition

1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.52%
+11,126
52
$810K 0.51%
+17,063
53
$805K 0.51%
+9,936
54
$787K 0.49%
6,719
-378
55
$776K 0.49%
10,228
-1,000
56
$769K 0.48%
6,338
-627
57
$759K 0.48%
6,800
-500
58
$755K 0.47%
2,479
-2,157
59
$722K 0.45%
3,212
-111
60
$717K 0.45%
7,626
-342
61
$706K 0.44%
869
-53
62
$686K 0.43%
6,229
-1,297
63
$681K 0.43%
6,568
-133
64
$678K 0.43%
10,255
-229
65
$645K 0.41%
15,999
-3,537
66
$633K 0.4%
6,931
+3,252
67
$632K 0.4%
2,132
-38
68
$632K 0.4%
4,368
-36
69
$625K 0.39%
+3,349
70
$620K 0.39%
11,298
-91
71
$619K 0.39%
5,623
-90
72
$609K 0.38%
14,080
+97
73
$607K 0.38%
10,302
-364
74
$589K 0.37%
7,599
-300
75
$552K 0.35%
27,060
-2,000
1 2
3
4 5