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
$198M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.13M

Top Sells

1
+$860K
2
+$498K
3
+$466K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$353K

Sector Composition

1 Technology 20.66%
2 Materials 12.84%
3 Financials 12.18%
4 Energy 8.57%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.17%
+433
127
$331K 0.17%
7,300
128
$330K 0.17%
1,210
+365
129
$318K 0.16%
+5,094
130
$317K 0.16%
+2,856
131
$311K 0.16%
18,568
+8,385
132
$306K 0.15%
+1,842
133
$300K 0.15%
+1,371
134
$299K 0.15%
+1,782
135
$298K 0.15%
+421
136
$296K 0.15%
6,351
+1,949
137
$295K 0.15%
2,077
-29
138
$289K 0.15%
10,908
-504
139
$279K 0.14%
1,220
-105
140
$269K 0.14%
+4,793
141
$268K 0.14%
1,280
142
$268K 0.14%
6,382
-1,335
143
$267K 0.14%
4,755
-2
144
$264K 0.13%
3,745
+669
145
$262K 0.13%
+1,174
146
$255K 0.13%
+2,009
147
$254K 0.13%
13,993
-6,654
148
$251K 0.13%
+1,148
149
$241K 0.12%
+1,314
150
$238K 0.12%
+5,314
4 5
6
7 8