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
$215M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.48M
3
+$1.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.04M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.04M

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
JCI icon
Johnson Controls International
JCI
+$560K

Sector Composition

1 Technology 20.11%
2 Financials 11.81%
3 Materials 11.44%
4 Healthcare 9.6%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
126
CVB Financial
CVBF
$2.53B
$359K 0.17%
19,000
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$351K 0.16%
4,232
-30
DHR icon
128
Danaher
DHR
$136B
$349K 0.16%
1,761
-3
GS icon
129
Goldman Sachs
GS
$241B
$342K 0.16%
430
+9
WPC icon
130
W.P. Carey
WPC
$15.9B
$341K 0.16%
5,045
-49
ADP icon
131
Automatic Data Processing
ADP
$84.1B
$337K 0.16%
1,149
+10
TMUS icon
132
T-Mobile US
TMUS
$228B
$337K 0.16%
1,406
+4
COST icon
133
Costco
COST
$437B
$336K 0.16%
363
-3
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$336K 0.16%
6,330
-14
MPC icon
135
Marathon Petroleum
MPC
$70.3B
$335K 0.16%
1,739
-103
MMM icon
136
3M
MMM
$76.7B
$328K 0.15%
2,112
-2,810
ACN icon
137
Accenture
ACN
$120B
$320K 0.15%
1,299
+82
GILD icon
138
Gilead Sciences
GILD
$175B
$318K 0.15%
2,866
+10
CI icon
139
Cigna
CI
$70B
$315K 0.15%
1,093
+42
CCI icon
140
Crown Castle
CCI
$37.3B
$312K 0.15%
3,233
-7
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$6.87B
$307K 0.14%
+5,130
OXY icon
142
Occidental Petroleum
OXY
$57.7B
$302K 0.14%
6,382
GLPI icon
143
Gaming and Leisure Properties
GLPI
$13.4B
$298K 0.14%
6,388
+37
FNF icon
144
Fidelity National Financial
FNF
$13.1B
$294K 0.14%
4,862
+69
CAH icon
145
Cardinal Health
CAH
$49.8B
$291K 0.14%
1,854
+72
WRB icon
146
W.R. Berkley
WRB
$25.2B
$289K 0.13%
3,770
-1,228
CFG icon
147
Citizens Financial Group
CFG
$24.1B
$286K 0.13%
5,373
+59
PLTR icon
148
Palantir
PLTR
$368B
$276K 0.13%
1,513
-130
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$83.4B
$272K 0.13%
9,972
-936
WM icon
150
Waste Management
WM
$95B
$269K 0.13%
1,220
4 5
6
7 8