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
$171M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$698K
3
+$696K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$540K

Top Sells

1
+$1.59M
2
+$936K
3
+$800K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$670K
5
J icon
Jacobs Solutions
J
+$293K

Sector Composition

1 Technology 28.15%
2 Energy 12.34%
3 Financials 11.47%
4 Healthcare 10.12%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.17%
5,441
127
$276K 0.16%
1,378
+2
128
$274K 0.16%
6,062
-15
129
$270K 0.16%
4,902
-216
130
$269K 0.16%
+1,199
131
$269K 0.16%
3,722
-107
132
$264K 0.16%
5,048
+375
133
$264K 0.15%
1,229
134
$260K 0.15%
7,300
-1,930
135
$256K 0.15%
1,872
+58
136
$249K 0.15%
18,922
-1,250
137
$248K 0.15%
+1,038
138
$244K 0.14%
1,968
+4
139
$244K 0.14%
3,232
+121
140
$241K 0.14%
+284
141
$239K 0.14%
4,653
-60
142
$238K 0.14%
407
-31
143
$232K 0.14%
+15,573
144
$224K 0.13%
11,453
+201
145
$221K 0.13%
+1,758
146
$220K 0.13%
+4,200
147
$219K 0.13%
4,432
+213
148
$218K 0.13%
+942
149
$218K 0.13%
+1,236
150
$217K 0.13%
+1,362
3 4 5
6
7