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
$198M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.13M

Top Sells

1
+$860K
2
+$498K
3
+$466K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$353K

Sector Composition

1 Technology 20.66%
2 Materials 12.84%
3 Financials 12.18%
4 Energy 8.57%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.23%
4,669
+1,225
102
$435K 0.22%
1,791
+615
103
$435K 0.22%
788
-660
104
$418K 0.21%
+4,910
105
$415K 0.21%
731
-557
106
$413K 0.21%
4,539
-18
107
$411K 0.21%
1,289
+480
108
$407K 0.21%
1,304
+404
109
$402K 0.2%
+1,229
110
$397K 0.2%
+742
111
$391K 0.2%
501
+244
112
$377K 0.19%
+4,200
113
$376K 0.19%
+19,000
114
$367K 0.19%
4,998
+1,050
115
$364K 0.18%
+1,217
116
$362K 0.18%
366
+119
117
$353K 0.18%
4,262
+740
118
$351K 0.18%
+1,139
119
$348K 0.18%
+1,764
120
$347K 0.18%
+1,051
121
$346K 0.18%
+1,379
122
$339K 0.17%
+11,804
123
$335K 0.17%
6,344
+2,436
124
$334K 0.17%
1,402
+392
125
$333K 0.17%
+3,240
3 4
5
6 7