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
$218M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$731K
3
+$490K
4
GNLX icon
Genelux
GNLX
+$479K
5
BABA icon
Alibaba
BABA
+$322K

Top Sells

1
+$1.58M
2
+$1.56M
3
+$950K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$563K

Sector Composition

1 Technology 20.22%
2 Financials 12.34%
3 Materials 10.67%
4 Healthcare 10.49%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$76.8B
$338K 0.15%
2,112
WPC icon
127
W.P. Carey
WPC
$15.9B
$337K 0.15%
5,243
+198
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$330K 0.15%
3,980
-252
CFG icon
129
Citizens Financial Group
CFG
$24.1B
$327K 0.15%
5,601
+228
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$326K 0.15%
4,181
-3,349
COST icon
131
Costco
COST
$437B
$325K 0.15%
377
+14
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$320K 0.15%
6,052
-278
ADP icon
133
Automatic Data Processing
ADP
$84.2B
$320K 0.15%
1,242
+93
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.01B
$312K 0.14%
3,207
-1,578
BTI icon
135
British American Tobacco
BTI
$126B
$297K 0.14%
5,248
+248
MU icon
136
Micron Technology
MU
$526B
$294K 0.13%
+1,028
GLPI icon
137
Gaming and Leisure Properties
GLPI
$13.4B
$293K 0.13%
6,565
+177
TMUS icon
138
T-Mobile US
TMUS
$228B
$290K 0.13%
1,427
+21
SHEL icon
139
Shell
SHEL
$260B
$288K 0.13%
3,915
+175
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.91B
$277K 0.13%
3,982
-3,823
FNF icon
141
Fidelity National Financial
FNF
$13.1B
$275K 0.13%
5,038
+176
OXY icon
142
Occidental Petroleum
OXY
$57.7B
$274K 0.13%
6,652
+270
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.5B
$273K 0.13%
5,525
-5,115
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$83.5B
$272K 0.12%
9,913
-59
UPS icon
145
United Parcel Service
UPS
$82.4B
$271K 0.12%
2,734
+304
HIG icon
146
Hartford Financial Services
HIG
$36.8B
$269K 0.12%
1,950
+95
ADI icon
147
Analog Devices
ADI
$153B
$268K 0.12%
+989
WM icon
148
Waste Management
WM
$95B
$268K 0.12%
1,220
WRB icon
149
W.R. Berkley
WRB
$25.2B
$259K 0.12%
3,691
-79
BCAL icon
150
Southern California Bancorp
BCAL
$565M
$254K 0.12%
13,587
+87
4 5
6
7 8