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
$124M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.12M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.11M

Top Sells

1
+$6.52M
2
+$975K
3
+$681K
4
MP icon
MP Materials
MP
+$429K
5
ABBV icon
AbbVie
ABBV
+$400K

Sector Composition

1 Energy 17.28%
2 Technology 15.16%
3 Financials 11.87%
4 Healthcare 10.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.24%
6,826
-949
102
$293K 0.24%
5,147
+26
103
$289K 0.23%
6,353
-835
104
$288K 0.23%
2,470
-6
105
$287K 0.23%
16,465
-514
106
$286K 0.23%
822
-1
107
$276K 0.22%
2,947
-2,683
108
$271K 0.22%
5,195
-238
109
$270K 0.22%
1,400
+200
110
$263K 0.21%
3,140
+3
111
$263K 0.21%
4,295
-224
112
$260K 0.21%
10,368
-516
113
$259K 0.21%
4,115
-307
114
$259K 0.21%
10,916
-2,250
115
$253K 0.2%
+6,425
116
$249K 0.2%
1,613
-195
117
$246K 0.2%
1,000
118
$241K 0.19%
+2,047
119
$237K 0.19%
7,221
-209
120
$234K 0.19%
5,848
121
$227K 0.18%
2,283
-2,604
122
$226K 0.18%
1,440
123
$221K 0.18%
+3,457
124
$216K 0.17%
2,000
125
$215K 0.17%
15,274
-1,889
2 3 4
5
6