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
$198M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.13M

Top Sells

1
+$860K
2
+$498K
3
+$466K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$353K

Sector Composition

1 Technology 20.66%
2 Materials 12.84%
3 Financials 12.18%
4 Energy 8.57%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$90.9B
$656K 0.33%
2,249
+1,076
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.74B
$652K 0.33%
2,420
+17
QLD icon
78
ProShares Ultra QQQ
QLD
$10.2B
$601K 0.3%
+10,208
LAMR icon
79
Lamar Advertising Co
LAMR
$13.1B
$593K 0.3%
4,882
+2,097
PPLT icon
80
abrdn Physical Platinum Shares ETF
PPLT
$2.52B
$590K 0.3%
4,805
-327
FITB icon
81
Fifth Third Bancorp
FITB
$31.6B
$574K 0.29%
13,949
+6,367
USB icon
82
US Bancorp
USB
$83.5B
$573K 0.29%
12,654
+5,555
DE icon
83
Deere & Co
DE
$130B
$570K 0.29%
1,121
+488
JCI icon
84
Johnson Controls International
JCI
$71.1B
$560K 0.28%
5,305
+2,294
AEP icon
85
American Electric Power
AEP
$61.3B
$549K 0.28%
5,294
+2,349
CSX icon
86
CSX Corp
CSX
$68B
$547K 0.28%
16,765
+7,872
PLD icon
87
Prologis
PLD
$119B
$543K 0.27%
5,164
+2,348
DDOG icon
88
Datadog
DDOG
$47.9B
$543K 0.27%
4,040
-1,866
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$517K 0.26%
1,064
-218
IAU icon
90
iShares Gold Trust
IAU
$67.9B
$506K 0.26%
8,110
-1,010
PEG icon
91
Public Service Enterprise Group
PEG
$39.9B
$486K 0.25%
5,768
+2,580
BDX icon
92
Becton Dickinson
BDX
$55.8B
$486K 0.25%
2,819
+1,562
LMT icon
93
Lockheed Martin
LMT
$110B
$480K 0.24%
1,037
+445
MA icon
94
Mastercard
MA
$508B
$468K 0.24%
832
+3
CMCSA icon
95
Comcast
CMCSA
$110B
$466K 0.24%
13,052
+5,798
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$465K 0.24%
4,785
-607
EPD icon
97
Enterprise Products Partners
EPD
$69.3B
$463K 0.23%
14,920
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$457K 0.23%
3,835
+1,453
MDT icon
99
Medtronic
MDT
$126B
$455K 0.23%
5,215
+2,268
SNOW icon
100
Snowflake
SNOW
$74B
$452K 0.23%
2,019
-10
2 3
4
5 6