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
$220M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$920K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.26M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Sector Composition

1 Technology 18.98%
2 Materials 11.97%
3 Financials 10.98%
4 Energy 10.01%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$906B
$490K 0.22%
750
-16
IAU icon
102
iShares Gold Trust
IAU
$73.8B
$486K 0.22%
5,326
-700
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$483K 0.22%
1,837
-565
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$480K 0.22%
13,100
-1,820
MDT icon
105
Medtronic
MDT
$103B
$475K 0.22%
5,515
+199
LLY icon
106
Eli Lilly
LLY
$862B
$458K 0.21%
494
-20
CAH icon
107
Cardinal Health
CAH
$45.9B
$451K 0.21%
2,109
-99
MA icon
108
Mastercard
MA
$438B
$438K 0.2%
841
-4
QQQ icon
109
Invesco QQQ Trust
QQQ
$443B
$437K 0.2%
674
-85
CCI icon
110
Crown Castle
CCI
$39B
$429K 0.2%
4,841
+314
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.02T
$427K 0.19%
900
-32
PPI icon
112
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$419K 0.19%
+19,179
AXP icon
113
American Express
AXP
$218B
$416K 0.19%
1,254
-45
CFG icon
114
Citizens Financial Group
CFG
$27.4B
$412K 0.19%
6,393
+792
BDX icon
115
Becton Dickinson
BDX
$42.5B
$403K 0.18%
2,539
+76
WPC icon
116
W.P. Carey
WPC
$16.2B
$400K 0.18%
5,408
+165
CI icon
117
Cigna
CI
$74.8B
$388K 0.18%
1,392
+90
AMAT icon
118
Applied Materials
AMAT
$309B
$384K 0.17%
966
+3
NSC icon
119
Norfolk Southern
NSC
$70.9B
$381K 0.17%
1,260
-1,561
BALL icon
120
Ball Corp
BALL
$16.3B
$380K 0.17%
+5,893
CMCSA icon
121
Comcast
CMCSA
$97.1B
$379K 0.17%
12,792
+415
GS icon
122
Goldman Sachs
GS
$272B
$377K 0.17%
407
-21
COST icon
123
Costco
COST
$449B
$371K 0.17%
371
-6
MS icon
124
Morgan Stanley
MS
$300B
$367K 0.17%
+1,942
VRT icon
125
Vertiv
VRT
$126B
$367K 0.17%
1,193
-59
3 4
5
6 7