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
$218M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$825K
3
+$524K
4
GNLX icon
Genelux
GNLX
+$386K
5
MU icon
Micron Technology
MU
+$294K

Top Sells

1
+$1.58M
2
+$1.56M
3
+$962K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K

Sector Composition

1 Technology 20.22%
2 Financials 12.34%
3 Materials 10.67%
4 Healthcare 10.49%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$481B
$482K 0.22%
845
+4
AXP icon
102
American Express
AXP
$242B
$481K 0.22%
1,299
+19
VOO icon
103
Vanguard S&P 500 ETF
VOO
$851B
$481K 0.22%
766
+25
EPD icon
104
Enterprise Products Partners
EPD
$71.8B
$478K 0.22%
14,920
BDX icon
105
Becton Dickinson
BDX
$58B
$478K 0.22%
2,463
-427
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.04T
$468K 0.21%
932
-32
QQQ icon
107
Invesco QQQ Trust
QQQ
$408B
$466K 0.21%
759
-36
CAH icon
108
Cardinal Health
CAH
$51.1B
$454K 0.21%
2,208
+354
EME icon
109
Emcor
EME
$32.3B
$451K 0.21%
737
-23
GILD icon
110
Gilead Sciences
GILD
$176B
$449K 0.21%
3,655
+789
SNOW icon
111
Snowflake
SNOW
$65.9B
$443K 0.2%
2,019
-165
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$441K 0.2%
4,584
-1,877
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$436K 0.2%
3,653
-147
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$8.3B
$417K 0.19%
4,510
LHX icon
115
L3Harris
LHX
$64.1B
$416K 0.19%
1,416
+50
COPX icon
116
Global X Copper Miners ETF NEW
COPX
$6.33B
$415K 0.19%
5,780
+650
CCI icon
117
Crown Castle
CCI
$37.8B
$402K 0.18%
4,527
+1,294
DHR icon
118
Danaher
DHR
$155B
$394K 0.18%
1,720
-41
BR icon
119
Broadridge
BR
$23B
$390K 0.18%
1,746
-50
ACN icon
120
Accenture
ACN
$162B
$379K 0.17%
1,411
+112
GS icon
121
Goldman Sachs
GS
$281B
$376K 0.17%
428
-2
CMCSA icon
122
Comcast
CMCSA
$108B
$370K 0.17%
12,377
-1,652
CI icon
123
Cigna
CI
$73.2B
$358K 0.16%
1,302
+209
CVBF icon
124
CVB Financial
CVBF
$2.67B
$353K 0.16%
19,000
ENB icon
125
Enbridge
ENB
$107B
$349K 0.16%
7,300
3 4
5
6 7