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
$171M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$698K
3
+$696K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$540K

Top Sells

1
+$1.59M
2
+$936K
3
+$800K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$670K
5
J icon
Jacobs Solutions
J
+$293K

Sector Composition

1 Technology 28.15%
2 Energy 12.34%
3 Financials 11.47%
4 Healthcare 10.12%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.24%
737
+37
102
$409K 0.24%
6,488
+470
103
$407K 0.24%
32,430
-7,805
104
$405K 0.24%
4,620
+620
105
$403K 0.24%
5,465
+241
106
$391K 0.23%
4,969
+102
107
$383K 0.22%
23,638
+2
108
$374K 0.22%
2,367
+69
109
$360K 0.21%
2,076
+93
110
$352K 0.21%
11,363
+22
111
$347K 0.2%
3,005
-1,230
112
$346K 0.2%
5,204
+120
113
$344K 0.2%
2,544
+213
114
$336K 0.2%
1,576
+136
115
$335K 0.2%
19,415
116
$323K 0.19%
5,150
+50
117
$319K 0.19%
29,283
+42
118
$318K 0.19%
1,747
-29
119
$316K 0.19%
3,223
+147
120
$315K 0.18%
4,968
+168
121
$312K 0.18%
613
+97
122
$305K 0.18%
3,122
-291
123
$300K 0.18%
+2,756
124
$293K 0.17%
1,200
125
$291K 0.17%
5,685
-27
3 4
5
6 7