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
$124M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.12M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.11M

Top Sells

1
+$6.52M
2
+$975K
3
+$681K
4
MP icon
MP Materials
MP
+$429K
5
ABBV icon
AbbVie
ABBV
+$400K

Sector Composition

1 Energy 17.28%
2 Technology 15.16%
3 Financials 11.87%
4 Healthcare 10.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.34%
5,493
-916
77
$405K 0.33%
6,429
-55
78
$405K 0.33%
16,786
+25
79
$399K 0.32%
4,645
-1,177
80
$392K 0.32%
11,202
-2,848
81
$391K 0.32%
7,000
+90
82
$386K 0.31%
+3,510
83
$377K 0.3%
6,521
+202
84
$375K 0.3%
+4,445
85
$375K 0.3%
8,939
-331
86
$370K 0.3%
2,345
-115
87
$368K 0.3%
3,671
+6
88
$367K 0.3%
20,277
-5,871
89
$361K 0.29%
4,641
-967
90
$355K 0.29%
29,279
91
$348K 0.28%
+29,889
92
$347K 0.28%
8,875
+13
93
$342K 0.28%
7,943
-791
94
$339K 0.27%
1,366
-64
95
$333K 0.27%
28,072
+2,474
96
$330K 0.27%
3,497
-90
97
$330K 0.27%
+4,062
98
$318K 0.26%
3,607
-720
99
$300K 0.24%
1,018
+14
100
$299K 0.24%
2,204
-332
2 3
4
5 6