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
$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
SPOT icon
126
Spotify
SPOT
$119B
$332K 0.17%
+433
ENB icon
127
Enbridge
ENB
$102B
$331K 0.17%
7,300
CRM icon
128
Salesforce
CRM
$242B
$330K 0.17%
1,210
+365
WPC icon
129
W.P. Carey
WPC
$14.2B
$318K 0.16%
+5,094
GILD icon
130
Gilead Sciences
GILD
$147B
$317K 0.16%
+2,856
HBAN icon
131
Huntington Bancshares
HBAN
$28B
$311K 0.16%
18,568
+8,385
MPC icon
132
Marathon Petroleum
MPC
$53.1B
$306K 0.15%
+1,842
ORCL icon
133
Oracle
ORCL
$513B
$300K 0.15%
+1,371
CAH icon
134
Cardinal Health
CAH
$47B
$299K 0.15%
+1,782
GS icon
135
Goldman Sachs
GS
$262B
$298K 0.15%
+421
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.5B
$296K 0.15%
6,351
+1,949
AMD icon
137
Advanced Micro Devices
AMD
$323B
$295K 0.15%
2,077
-29
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$71.4B
$289K 0.15%
10,908
-504
WM icon
139
Waste Management
WM
$88.2B
$279K 0.14%
1,220
-105
FNF icon
140
Fidelity National Financial
FNF
$15.6B
$269K 0.14%
+4,793
BA icon
141
Boeing
BA
$162B
$268K 0.14%
1,280
OXY icon
142
Occidental Petroleum
OXY
$40B
$268K 0.14%
6,382
-1,335
CMG icon
143
Chipotle Mexican Grill
CMG
$48.9B
$267K 0.14%
4,755
-2
SHEL icon
144
Shell
SHEL
$204B
$264K 0.13%
3,745
+669
CTAS icon
145
Cintas
CTAS
$75.4B
$262K 0.13%
+1,174
HIG icon
146
Hartford Financial Services
HIG
$38.4B
$255K 0.13%
+2,009
ET icon
147
Energy Transfer Partners
ET
$56.3B
$254K 0.13%
13,993
-6,654
MMC icon
148
Marsh & McLennan
MMC
$91.7B
$251K 0.13%
+1,148
AMAT icon
149
Applied Materials
AMAT
$197B
$241K 0.12%
+1,314
CFG icon
150
Citizens Financial Group
CFG
$25B
$238K 0.12%
+5,314
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