WDC

Woodward Diversified Capital Portfolio holdings

AUM $218M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.13M

Top Sells

1
+$860K
2
+$498K
3
+$466K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$353K

Sector Composition

1 Technology 20.66%
2 Materials 12.84%
3 Financials 12.18%
4 Energy 8.57%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.5%
+24,581
52
$987K 0.5%
7,478
+2,315
53
$960K 0.49%
16,370
+3,908
54
$943K 0.48%
11,910
+5,059
55
$912K 0.46%
9,929
+4,397
56
$901K 0.46%
4,402
+462
57
$894K 0.45%
44,567
58
$893K 0.45%
7,878
+15
59
$884K 0.45%
9,077
+828
60
$876K 0.44%
5,503
+2,907
61
$874K 0.44%
2,731
+1,041
62
$833K 0.42%
2,732
+5
63
$832K 0.42%
6,691
-472
64
$831K 0.42%
30,000
65
$826K 0.42%
5,656
+560
66
$824K 0.42%
6,056
+1,417
67
$812K 0.41%
7,559
+3,665
68
$800K 0.4%
2,738
+1,148
69
$765K 0.39%
1,893
+3
70
$761K 0.38%
10,753
+4,718
71
$749K 0.38%
4,922
+975
72
$736K 0.37%
2,875
+933
73
$708K 0.36%
3,795
+1,646
74
$704K 0.36%
29,055
+12,491
75
$691K 0.35%
7,585
+2,725
1 2
3
4 5