WDC

Woodward Diversified Capital Portfolio holdings

AUM $220M
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
126
$359K 0.17%
19,000
127
$351K 0.16%
4,232
-30
128
$349K 0.16%
1,761
-3
129
$342K 0.16%
430
+9
130
$341K 0.16%
5,045
-49
131
$337K 0.16%
1,149
+10
132
$337K 0.16%
1,406
+4
133
$336K 0.16%
363
-3
134
$336K 0.16%
6,330
-14
135
$335K 0.16%
1,739
-103
136
$328K 0.15%
2,112
-2,810
137
$320K 0.15%
1,299
+82
138
$318K 0.15%
2,866
+10
139
$315K 0.15%
1,093
+42
140
$312K 0.15%
3,233
-7
141
$307K 0.14%
+5,130
142
$302K 0.14%
6,382
143
$298K 0.14%
6,388
+37
144
$294K 0.14%
4,862
+69
145
$291K 0.14%
1,854
+72
146
$289K 0.13%
3,770
-1,228
147
$286K 0.13%
5,373
+59
148
$276K 0.13%
1,513
-130
149
$272K 0.13%
9,972
-936
150
$269K 0.13%
1,220
4 5
6
7 8