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
$159M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.12M
3
+$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Top Sells

1
+$3.31M
2
+$1.2M
3
+$1.14M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$657K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$536K

Sector Composition

1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.17%
7,300
-1,200
127
$265K 0.17%
4,020
-175
128
$258K 0.16%
1,440
129
$257K 0.16%
2,866
-58
130
$257K 0.16%
1,960
+6
131
$255K 0.16%
4,893
-11
132
$242K 0.15%
19,047
-289
133
$236K 0.15%
+2,586
134
$235K 0.15%
+4,564
135
$234K 0.15%
13,500
136
$233K 0.15%
+5,100
137
$228K 0.14%
1,473
-12
138
$228K 0.14%
+2,125
139
$220K 0.14%
4,284
-525
140
$217K 0.14%
+830
141
$214K 0.13%
+815
142
$213K 0.13%
+1,801
143
$211K 0.13%
+1,214
144
$210K 0.13%
+3,500
145
$209K 0.13%
451
-39
146
$207K 0.13%
+4,200
147
$205K 0.13%
390
-24
148
$202K 0.13%
900
-150
149
$202K 0.13%
+3,965
150
$202K 0.13%
10,188
-1,979
3 4 5
6
7