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
$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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$447K 0.23%
4,669
+1,225
BR icon
102
Broadridge
BR
$25.7B
$435K 0.22%
1,791
+615
QQQ icon
103
Invesco QQQ Trust
QQQ
$400B
$435K 0.22%
788
-660
C icon
104
Citigroup
C
$181B
$418K 0.21%
+4,910
VOO icon
105
Vanguard S&P 500 ETF
VOO
$777B
$415K 0.21%
731
-557
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.26B
$413K 0.21%
4,539
-18
AXP icon
107
American Express
AXP
$248B
$411K 0.21%
1,289
+480
UNH icon
108
UnitedHealth
UNH
$309B
$407K 0.21%
1,304
+404
CMI icon
109
Cummins
CMI
$60.3B
$402K 0.2%
+1,229
EME icon
110
Emcor
EME
$30.3B
$397K 0.2%
+742
LLY icon
111
Eli Lilly
LLY
$772B
$391K 0.2%
501
+244
WPM icon
112
Wheaton Precious Metals
WPM
$43.8B
$377K 0.19%
+4,200
CVBF icon
113
CVB Financial
CVBF
$2.53B
$376K 0.19%
+19,000
WRB icon
114
W.R. Berkley
WRB
$27.1B
$367K 0.19%
4,998
+1,050
ACN icon
115
Accenture
ACN
$155B
$364K 0.18%
+1,217
COST icon
116
Costco
COST
$404B
$362K 0.18%
366
+119
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$353K 0.18%
4,262
+740
ADP icon
118
Automatic Data Processing
ADP
$105B
$351K 0.18%
+1,139
DHR icon
119
Danaher
DHR
$152B
$348K 0.18%
+1,764
CI icon
120
Cigna
CI
$65.3B
$347K 0.18%
+1,051
LHX icon
121
L3Harris
LHX
$54.1B
$346K 0.18%
+1,379
DD icon
122
DuPont de Nemours
DD
$34.2B
$339K 0.17%
+4,939
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$335K 0.17%
6,344
+2,436
TMUS icon
124
T-Mobile US
TMUS
$235B
$334K 0.17%
1,402
+392
CCI icon
125
Crown Castle
CCI
$39.3B
$333K 0.17%
+3,240
3 4
5
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