WDC

Woodward Diversified Capital Portfolio holdings

AUM $220M
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.48M
3
+$1.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.04M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.04M

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
JCI icon
Johnson Controls International
JCI
+$560K

Sector Composition

1 Technology 20.11%
2 Financials 11.81%
3 Materials 11.44%
4 Healthcare 9.6%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.24%
1,128
+7
102
$496K 0.23%
4,885
-25
103
$494K 0.23%
760
+18
104
$493K 0.23%
2,184
+165
105
$491K 0.23%
5,153
-62
106
$485K 0.23%
5,814
+46
107
$485K 0.23%
964
-100
108
$478K 0.22%
841
+9
109
$477K 0.22%
795
+7
110
$470K 0.22%
4,200
111
$469K 0.22%
4,785
112
$467K 0.22%
14,920
113
$454K 0.21%
3,800
-35
114
$454K 0.21%
741
+10
115
$441K 0.21%
14,029
+977
116
$428K 0.2%
+1,421
117
$428K 0.2%
1,796
+5
118
$425K 0.2%
1,280
-9
119
$422K 0.2%
4,510
-29
120
$417K 0.19%
1,366
-13
121
$404K 0.19%
+3,646
122
$397K 0.18%
520
+19
123
$394K 0.18%
12,074
+270
124
$381K 0.18%
1,356
-15
125
$368K 0.17%
7,300
3 4
5
6 7