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
$215M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.56M
4
APP icon
Applovin
APP
+$1.13M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.06M

Top Sells

1
+$2.94M
2
+$2.12M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.4M
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
CVBF icon
126
CVB Financial
CVBF
$2.53B
$359K 0.17%
19,000
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$351K 0.16%
4,232
-30
DHR icon
128
Danaher
DHR
$152B
$349K 0.16%
1,761
-3
GS icon
129
Goldman Sachs
GS
$244B
$342K 0.16%
430
+9
WPC icon
130
W.P. Carey
WPC
$14.5B
$341K 0.16%
5,045
-49
ADP icon
131
Automatic Data Processing
ADP
$105B
$337K 0.16%
1,149
+10
TMUS icon
132
T-Mobile US
TMUS
$235B
$337K 0.16%
1,406
+4
COST icon
133
Costco
COST
$404B
$336K 0.16%
363
-3
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$336K 0.16%
6,330
-14
MPC icon
135
Marathon Petroleum
MPC
$59.3B
$335K 0.16%
1,739
-103
MMM icon
136
3M
MMM
$88.4B
$328K 0.15%
2,112
-2,810
ACN icon
137
Accenture
ACN
$155B
$320K 0.15%
1,299
+82
GILD icon
138
Gilead Sciences
GILD
$149B
$318K 0.15%
2,866
+10
CI icon
139
Cigna
CI
$65.3B
$315K 0.15%
1,093
+42
CCI icon
140
Crown Castle
CCI
$39.3B
$312K 0.15%
3,233
-7
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$2.77B
$307K 0.14%
+5,130
OXY icon
142
Occidental Petroleum
OXY
$40.6B
$302K 0.14%
6,382
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.6B
$298K 0.14%
6,388
+37
FNF icon
144
Fidelity National Financial
FNF
$15B
$294K 0.14%
4,862
+69
CAH icon
145
Cardinal Health
CAH
$45.3B
$291K 0.14%
1,854
+72
WRB icon
146
W.R. Berkley
WRB
$27.1B
$289K 0.13%
3,770
-1,228
CFG icon
147
Citizens Financial Group
CFG
$21.9B
$286K 0.13%
5,373
+59
PLTR icon
148
Palantir
PLTR
$476B
$276K 0.13%
1,513
-130
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$69.9B
$272K 0.13%
9,972
-936
WM icon
150
Waste Management
WM
$80.5B
$269K 0.13%
1,220
4 5
6
7 8