WDC

Woodward Diversified Capital Portfolio holdings

AUM $220M
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.48M
3
+$1.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.04M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.04M

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
JCI icon
Johnson Controls International
JCI
+$560K

Sector Composition

1 Technology 20.11%
2 Financials 11.81%
3 Materials 11.44%
4 Healthcare 9.6%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.36%
2,273
+24
77
$768K 0.36%
3,823
+28
78
$753K 0.35%
29,549
+494
79
$709K 0.33%
10,688
-65
80
$687K 0.32%
4,805
81
$672K 0.31%
2,402
-18
82
$638K 0.3%
2,839
+1,800
83
$624K 0.29%
14,000
+51
84
$623K 0.29%
6,461
+1,792
85
$613K 0.29%
12,693
+39
86
$605K 0.28%
6,040
-651
87
$602K 0.28%
5,352
+58
88
$602K 0.28%
4,915
+33
89
$599K 0.28%
5,234
+70
90
$598K 0.28%
16,846
+81
91
$588K 0.27%
7,530
-6,731
92
$587K 0.27%
8,070
-40
93
$573K 0.27%
1,659
+355
94
$572K 0.27%
4,017
-23
95
$568K 0.26%
7,198
-19,435
96
$565K 0.26%
1,132
+95
97
$553K 0.26%
+7,805
98
$541K 0.25%
2,890
+71
99
$539K 0.25%
10,640
-10,079
100
$520K 0.24%
1,232
+3
2 3
4
5 6