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
$159M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.12M
3
+$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Top Sells

1
+$3.31M
2
+$1.2M
3
+$1.14M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$657K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$536K

Sector Composition

1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.34%
4,081
-69
77
$543K 0.34%
7,749
-421
78
$541K 0.34%
2,076
-7
79
$539K 0.34%
10,728
+218
80
$538K 0.34%
3,474
+541
81
$510K 0.32%
28,904
-381
82
$509K 0.32%
28,254
-3,000
83
$502K 0.32%
1,031
-5
84
$498K 0.31%
6,217
-313
85
$497K 0.31%
40,600
-711
86
$494K 0.31%
11,257
-507
87
$480K 0.3%
5,708
-3,396
88
$480K 0.3%
2,411
+500
89
$473K 0.3%
3,209
-313
90
$469K 0.29%
+5,150
91
$467K 0.29%
4,392
-109
92
$453K 0.28%
37,148
+18
93
$448K 0.28%
1,727
+39
94
$446K 0.28%
985
-21
95
$440K 0.28%
12,769
-368
96
$427K 0.27%
2,637
-67
97
$420K 0.26%
1,440
-1,769
98
$412K 0.26%
11,885
-253
99
$398K 0.25%
15,100
-1,412
100
$396K 0.25%
6,117
-163
2 3
4
5 6