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
$218M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$731K
3
+$490K
4
GNLX icon
Genelux
GNLX
+$479K
5
BABA icon
Alibaba
BABA
+$322K

Top Sells

1
+$1.58M
2
+$1.56M
3
+$950K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$563K

Sector Composition

1 Technology 20.22%
2 Financials 12.34%
3 Materials 10.67%
4 Healthcare 10.49%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$53.9B
$730K 0.33%
2,822
+113
PLD icon
77
Prologis
PLD
$122B
$729K 0.33%
5,713
+479
USB icon
78
US Bancorp
USB
$79.7B
$719K 0.33%
13,476
+783
FITB
79
Fifth Third Bancorp
FITB
$39.8B
$683K 0.31%
14,594
+594
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$681K 0.31%
8,446
-4,314
CMI icon
81
Cummins
CMI
$75.1B
$668K 0.31%
1,308
+76
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$647K 0.3%
2,402
AEP icon
83
American Electric Power
AEP
$70.8B
$640K 0.29%
5,553
+201
NBIS
84
Nebius Group N.V.
NBIS
$30B
$640K 0.29%
7,640
-650
LAMR icon
85
Lamar Advertising Co
LAMR
$13.2B
$629K 0.29%
4,973
+58
CSX icon
86
CSX Corp
CSX
$73.7B
$615K 0.28%
16,968
+122
FERG icon
87
Ferguson
FERG
$44.5B
$614K 0.28%
2,756
-83
MSTR icon
88
Strategy Inc
MSTR
$46.9B
$608K 0.28%
3,999
+1,182
C icon
89
Citigroup
C
$190B
$582K 0.27%
4,989
+104
UNH icon
90
UnitedHealth
UNH
$258B
$579K 0.27%
1,754
+95
GLD icon
91
SPDR Gold Trust
GLD
$167B
$577K 0.26%
1,455
-1,364
DDOG icon
92
Datadog
DDOG
$46.4B
$569K 0.26%
4,184
+167
LMT icon
93
Lockheed Martin
LMT
$148B
$566K 0.26%
1,171
+39
DE icon
94
Deere & Co
DE
$154B
$559K 0.26%
1,200
+72
LLY icon
95
Eli Lilly
LLY
$820B
$552K 0.25%
514
-6
PNR icon
96
Pentair
PNR
$14.4B
$538K 0.25%
5,164
+1,518
MDT icon
97
Medtronic
MDT
$112B
$511K 0.23%
5,316
+163
WPM icon
98
Wheaton Precious Metals
WPM
$58.5B
$494K 0.23%
4,200
PEG icon
99
Public Service Enterprise Group
PEG
$42B
$493K 0.23%
6,138
+324
IAU icon
100
iShares Gold Trust
IAU
$77.6B
$489K 0.22%
6,026
-2,044
2 3
4
5 6