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
$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
76
$656K 0.33%
2,249
+1,076
77
$652K 0.33%
2,420
+17
78
$601K 0.3%
+10,208
79
$593K 0.3%
4,882
+2,097
80
$590K 0.3%
4,805
-327
81
$574K 0.29%
13,949
+6,367
82
$573K 0.29%
12,654
+5,555
83
$570K 0.29%
1,121
+488
84
$560K 0.28%
5,305
+2,294
85
$549K 0.28%
5,294
+2,349
86
$547K 0.28%
16,765
+7,872
87
$543K 0.27%
5,164
+2,348
88
$543K 0.27%
4,040
-1,866
89
$517K 0.26%
1,064
-218
90
$506K 0.26%
8,110
-1,010
91
$486K 0.25%
5,768
+2,580
92
$486K 0.25%
2,819
+1,562
93
$480K 0.24%
1,037
+445
94
$468K 0.24%
832
+3
95
$466K 0.24%
13,052
+5,798
96
$465K 0.24%
4,785
-607
97
$463K 0.23%
14,920
98
$457K 0.23%
3,835
+1,453
99
$455K 0.23%
5,215
+2,268
100
$452K 0.23%
2,019
-10
2 3
4
5 6