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
$171M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$698K
3
+$696K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$540K

Top Sells

1
+$1.59M
2
+$936K
3
+$800K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$670K
5
J icon
Jacobs Solutions
J
+$293K

Sector Composition

1 Technology 28.15%
2 Energy 12.34%
3 Financials 11.47%
4 Healthcare 10.12%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.54%
4,638
-194
52
$915K 0.54%
48,306
-1,507
53
$912K 0.53%
2,241
+7
54
$888K 0.52%
6,849
+634
55
$881K 0.52%
3,733
+538
56
$860K 0.5%
1,701
+904
57
$841K 0.49%
7,173
+130
58
$832K 0.49%
1,233
+153
59
$828K 0.49%
8,169
+133
60
$821K 0.48%
1,043
+95
61
$816K 0.48%
11,624
+93
62
$760K 0.45%
16,693
-141
63
$741K 0.43%
9,548
+723
64
$721K 0.42%
2,309
-8
65
$714K 0.42%
11,210
+357
66
$696K 0.41%
+1,453
67
$692K 0.41%
13,053
+730
68
$680K 0.4%
34,207
+3,305
69
$679K 0.4%
3,158
-356
70
$659K 0.39%
6,340
+311
71
$657K 0.39%
5,942
+1,282
72
$641K 0.38%
2,514
+133
73
$638K 0.37%
6,239
-1,034
74
$609K 0.36%
2,099
+138
75
$598K 0.35%
8,299
+50
1 2
3
4 5