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
$215M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.56M
4
APP icon
Applovin
APP
+$1.13M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.06M

Top Sells

1
+$2.94M
2
+$2.12M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.4M
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
DE icon
101
Deere & Co
DE
$125B
$516K 0.24%
1,128
+7
C icon
102
Citigroup
C
$181B
$496K 0.23%
4,885
-25
EME icon
103
Emcor
EME
$30.3B
$494K 0.23%
760
+18
SNOW icon
104
Snowflake
SNOW
$93.1B
$493K 0.23%
2,184
+165
MDT icon
105
Medtronic
MDT
$116B
$491K 0.23%
5,153
-62
PEG icon
106
Public Service Enterprise Group
PEG
$40.2B
$485K 0.23%
5,814
+46
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.03T
$485K 0.23%
964
-100
MA icon
108
Mastercard
MA
$499B
$478K 0.22%
841
+9
QQQ icon
109
Invesco QQQ Trust
QQQ
$400B
$477K 0.22%
795
+7
WPM icon
110
Wheaton Precious Metals
WPM
$43.8B
$470K 0.22%
4,200
JNK icon
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$469K 0.22%
4,785
EPD icon
112
Enterprise Products Partners
EPD
$66.7B
$467K 0.22%
14,920
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$454K 0.21%
3,800
-35
VOO icon
114
Vanguard S&P 500 ETF
VOO
$777B
$454K 0.21%
741
+10
CMCSA icon
115
Comcast
CMCSA
$103B
$441K 0.21%
14,029
+977
SITM icon
116
SiTime
SITM
$7.53B
$428K 0.2%
+1,421
BR icon
117
Broadridge
BR
$25.7B
$428K 0.2%
1,796
+5
AXP icon
118
American Express
AXP
$248B
$425K 0.2%
1,280
-9
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$8.26B
$422K 0.2%
4,510
-29
LHX icon
120
L3Harris
LHX
$54.1B
$417K 0.19%
1,366
-13
PNR icon
121
Pentair
PNR
$17.4B
$404K 0.19%
+3,646
LLY icon
122
Eli Lilly
LLY
$774B
$397K 0.18%
520
+19
DD icon
123
DuPont de Nemours
DD
$34.2B
$394K 0.18%
5,052
+113
ORCL icon
124
Oracle
ORCL
$749B
$381K 0.18%
1,356
-15
ENB icon
125
Enbridge
ENB
$102B
$368K 0.17%
7,300
3 4
5
6 7