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
$124M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.12M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.11M

Top Sells

1
+$6.52M
2
+$975K
3
+$681K
4
MP icon
MP Materials
MP
+$429K
5
ABBV icon
AbbVie
ABBV
+$400K

Sector Composition

1 Energy 17.28%
2 Technology 15.16%
3 Financials 11.87%
4 Healthcare 10.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.17%
942
127
$212K 0.17%
4,619
-4,031
128
$209K 0.17%
2,047
-170
129
$208K 0.17%
+2,550
130
$208K 0.17%
2,141
-564
131
$186K 0.15%
22,790
132
$170K 0.14%
15,000
133
$163K 0.13%
15,182
134
$151K 0.12%
15,000
135
$132K 0.11%
13,469
+324
136
$126K 0.1%
10,736
137
$112K 0.09%
33,860
138
$70.1K 0.06%
10,326
+149
139
– –
-65
140
– –
-888
141
– –
-1,519
142
– –
-15,902
143
– –
-2,661
144
– –
-2,369
145
– –
-15,710
146
– –
-300
147
– –
-2,265
148
– –
-11,000
149
– –
-4,664
150
– –
-2,818
2 3 4 5
6