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

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.56M
4
APP icon
Applovin
APP
+$1.13M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.06M

Top Sells

1
+$2.94M
2
+$2.12M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.4M
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
GD icon
76
General Dynamics
GD
$93.2B
$775K 0.36%
2,273
+24
PNC icon
77
PNC Financial Services
PNC
$71.6B
$768K 0.36%
3,823
+28
PFE icon
78
Pfizer
PFE
$140B
$753K 0.35%
29,549
+494
KO icon
79
Coca-Cola
KO
$296B
$709K 0.33%
10,688
-65
PPLT icon
80
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$687K 0.32%
4,805
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$672K 0.31%
2,402
-18
FERG icon
82
Ferguson
FERG
$49.9B
$638K 0.3%
2,839
+1,800
FITB icon
83
Fifth Third Bancorp
FITB
$27.5B
$624K 0.29%
14,000
+51
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$623K 0.29%
6,461
+1,792
USB icon
85
US Bancorp
USB
$72.6B
$613K 0.29%
12,693
+39
TWLO icon
86
Twilio
TWLO
$20.7B
$605K 0.28%
6,040
-651
AEP icon
87
American Electric Power
AEP
$64.4B
$602K 0.28%
5,352
+58
LAMR icon
88
Lamar Advertising Co
LAMR
$12B
$602K 0.28%
4,915
+33
PLD icon
89
Prologis
PLD
$115B
$599K 0.28%
5,234
+70
CSX icon
90
CSX Corp
CSX
$67.1B
$598K 0.28%
16,846
+81
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$588K 0.27%
7,530
-6,731
IAU icon
92
iShares Gold Trust
IAU
$60.9B
$587K 0.27%
8,070
-40
UNH icon
93
UnitedHealth
UNH
$309B
$573K 0.27%
1,659
+355
DDOG icon
94
Datadog
DDOG
$56.8B
$572K 0.27%
4,017
-23
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.9B
$568K 0.26%
7,198
-19,435
LMT icon
96
Lockheed Martin
LMT
$114B
$565K 0.26%
1,132
+95
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.76B
$553K 0.26%
+7,805
BDX icon
98
Becton Dickinson
BDX
$51.2B
$541K 0.25%
2,890
+71
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$539K 0.25%
10,640
-10,079
CMI icon
100
Cummins
CMI
$60.3B
$520K 0.24%
1,232
+3
2 3
4
5 6