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
$215M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.48M
3
+$1.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.04M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.04M

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
JCI icon
Johnson Controls International
JCI
+$560K

Sector Composition

1 Technology 20.11%
2 Financials 11.81%
3 Materials 11.44%
4 Healthcare 9.6%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.5%
+8,458
52
$1.06M 0.49%
7,537
+59
53
$1.06M 0.49%
12,832
+107
54
$1.05M 0.49%
+5,103
55
$1.04M 0.48%
12,760
56
$1.02M 0.47%
15,408
-962
57
$1M 0.47%
2,819
+87
58
$995K 0.46%
11,856
-54
59
$994K 0.46%
2,235
-3,155
60
$990K 0.46%
34,964
-687
61
$940K 0.44%
5,617
-39
62
$934K 0.44%
+44,250
63
$931K 0.43%
+8,290
64
$908K 0.42%
2,817
+924
65
$889K 0.41%
45,878
+1,311
66
$872K 0.41%
9,201
-728
67
$863K 0.4%
30,000
68
$848K 0.39%
5,097
-406
69
$839K 0.39%
2,709
-22
70
$833K 0.39%
2,740
+2
71
$822K 0.38%
4,039
-363
72
$817K 0.38%
7,501
-84
73
$817K 0.38%
2,719
-156
74
$815K 0.38%
6,083
+27
75
$795K 0.37%
7,662
+103
1 2
3
4 5