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
$159M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.12M
3
+$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Top Sells

1
+$3.31M
2
+$1.2M
3
+$1.14M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$657K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$536K

Sector Composition

1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.25%
+19,415
102
$376K 0.24%
4,644
-81
103
$375K 0.24%
814
-27
104
$375K 0.24%
4,549
-175
105
$363K 0.23%
6,972
-160
106
$362K 0.23%
3,144
+484
107
$359K 0.23%
6,019
-261
108
$355K 0.22%
832
+9
109
$332K 0.21%
4,588
-74
110
$326K 0.2%
23,636
+112
111
$325K 0.2%
5,941
-500
112
$323K 0.2%
3,346
-177
113
$314K 0.2%
8,725
+1
114
$312K 0.2%
29,241
+451
115
$308K 0.19%
1,331
-185
116
$300K 0.19%
2,024
-12
117
$296K 0.19%
5,699
+951
118
$295K 0.19%
4,828
-69
119
$292K 0.18%
+2,765
120
$288K 0.18%
1,219
121
$287K 0.18%
5,603
+844
122
$283K 0.18%
5,726
-27
123
$281K 0.18%
3,424
+580
124
$269K 0.17%
4,661
-31
125
$268K 0.17%
1,704
+76
3 4
5
6 7