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
$171M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$698K
3
+$696K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$540K

Top Sells

1
+$1.59M
2
+$936K
3
+$800K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$670K
5
J icon
Jacobs Solutions
J
+$293K

Sector Composition

1 Technology 28.15%
2 Energy 12.34%
3 Financials 11.47%
4 Healthcare 10.12%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.35%
+1,194
77
$587K 0.34%
3,773
+2
78
$570K 0.33%
3,517
+117
79
$545K 0.32%
4,562
+57
80
$542K 0.32%
13,644
-866
81
$540K 0.32%
+2,634
82
$533K 0.31%
4,745
+333
83
$508K 0.3%
40,600
84
$498K 0.29%
3,524
+304
85
$490K 0.29%
4,881
+36
86
$487K 0.29%
1,042
+7
87
$481K 0.28%
12,291
+307
88
$479K 0.28%
25,120
-1,690
89
$479K 0.28%
5,232
+382
90
$478K 0.28%
13,086
-695
91
$476K 0.28%
+7,600
92
$467K 0.27%
+5,720
93
$454K 0.27%
7,996
-1,532
94
$453K 0.27%
7,566
+294
95
$444K 0.26%
13,265
+678
96
$438K 0.26%
15,100
97
$429K 0.25%
5,110
-1,039
98
$428K 0.25%
1,713
+199
99
$426K 0.25%
9,695
-2,000
100
$411K 0.24%
931
+73
2 3
4
5 6