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
$220M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$920K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.26M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Sector Composition

1 Technology 18.98%
2 Materials 11.97%
3 Financials 10.98%
4 Energy 10.01%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$83.8B
$747K 0.34%
17,235
+267
AEP icon
77
American Electric Power
AEP
$74.4B
$742K 0.34%
5,551
-2
FERG icon
78
Ferguson
FERG
$53B
$733K 0.33%
2,814
+58
DE icon
79
Deere & Co
DE
$156B
$723K 0.33%
1,224
+24
C icon
80
Citigroup
C
$217B
$684K 0.31%
5,174
+185
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$681K 0.31%
8,446
QCOM icon
82
Qualcomm
QCOM
$187B
$666K 0.3%
4,891
+202
DAL icon
83
Delta Air Lines
DAL
$45.3B
$663K 0.3%
+9,246
PANW icon
84
Palo Alto Networks
PANW
$147B
$663K 0.3%
3,949
-113
LAMR icon
85
Lamar Advertising Co
LAMR
$14.2B
$657K 0.3%
4,868
-105
BCML icon
86
BayCom
BCML
$327M
$642K 0.29%
22,000
-8,000
WPM icon
87
Wheaton Precious Metals
WPM
$57.1B
$640K 0.29%
4,200
LMT icon
88
Lockheed Martin
LMT
$118B
$636K 0.29%
1,073
-98
AJG icon
89
Arthur J. Gallagher & Co
AJG
$53.5B
$634K 0.29%
2,860
+38
TSLL icon
90
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.97B
$615K 0.28%
44,250
VGT icon
91
Vanguard Information Technology ETF
VGT
$15.8B
$608K 0.28%
6,040
-12,512
EME icon
92
Emcor
EME
$40.2B
$571K 0.26%
708
-29
UNH icon
93
UnitedHealth
UNH
$335B
$558K 0.25%
1,719
-35
ABT icon
94
Abbott
ABT
$156B
$527K 0.24%
5,447
-805
PEG icon
95
Public Service Enterprise Group
PEG
$40B
$525K 0.24%
6,434
+296
SQQQ icon
96
ProShares UltraPro Short QQQ
SQQQ
$2.81B
$518K 0.24%
+9,180
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$517K 0.24%
4,347
+694
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$515K 0.23%
6,232
+2,252
GILD icon
99
Gilead Sciences
GILD
$163B
$511K 0.23%
3,715
+60
LHX icon
100
L3Harris
LHX
$58.4B
$506K 0.23%
1,444
+28
2 3
4
5 6