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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
$220M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$920K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.26M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Sector Composition

1 Technology 18.98%
2 Materials 11.97%
3 Financials 10.98%
4 Energy 10.01%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$357K 0.16%
3,726
-858
WCME
127
First Trust WCM Developing World Equity ETF
WCME
$37.2M
$349K 0.16%
+18,762
ADI icon
128
Analog Devices
ADI
$208B
$342K 0.16%
921
-68
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.69B
$342K 0.16%
3,610
-900
DHR icon
130
Danaher
DHR
$127B
$338K 0.15%
1,733
+13
SHEL icon
131
Shell
SHEL
$224B
$335K 0.15%
3,818
-97
MMM icon
132
3M
MMM
$84.3B
$326K 0.15%
2,107
-5
ENB icon
133
Enbridge
ENB
$120B
$317K 0.14%
6,025
-1,275
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.9B
$314K 0.14%
6,583
+18
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$311K 0.14%
3,207
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$94.9B
$308K 0.14%
9,914
+1
APH icon
137
Amphenol
APH
$202B
$307K 0.14%
2,034
+231
OXY icon
138
Occidental Petroleum
OXY
$53B
$305K 0.14%
5,667
-985
WCMI
139
First Trust WCM International Equity ETF
WCMI
$1.55B
$305K 0.14%
16,308
+4,413
BTI icon
140
British American Tobacco
BTI
$129B
$300K 0.14%
5,289
+41
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$290K 0.13%
5,510
-542
BR icon
142
Broadridge
BR
$16.5B
$287K 0.13%
1,763
+17
TMUS icon
143
T-Mobile US
TMUS
$195B
$285K 0.13%
1,443
+16
MPC icon
144
Marathon Petroleum
MPC
$72B
$284K 0.13%
1,330
-157
WM icon
145
Waste Management
WM
$86.9B
$273K 0.12%
1,220
GLW icon
146
Corning
GLW
$153B
$272K 0.12%
+1,656
HIG icon
147
Hartford Financial Services
HIG
$35.6B
$268K 0.12%
1,919
-31
INTC icon
148
Intel
INTC
$628B
$268K 0.12%
+3,914
OVV icon
149
Ovintiv
OVV
$15.1B
$265K 0.12%
5,024
-85
ADP icon
150
Automatic Data Processing
ADP
$88.2B
$264K 0.12%
1,318
+76
4 5
6
7 8