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
$218M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$825K
3
+$524K
4
GNLX icon
Genelux
GNLX
+$386K
5
MU icon
Micron Technology
MU
+$294K

Top Sells

1
+$1.58M
2
+$1.56M
3
+$962K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K

Sector Composition

1 Technology 20.22%
2 Financials 12.34%
3 Materials 10.67%
4 Healthcare 10.49%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$199B
$251K 0.12%
949
-176
EDV icon
152
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
$248K 0.11%
+3,810
AMAT icon
153
Applied Materials
AMAT
$256B
$248K 0.11%
963
-348
APH icon
154
Amphenol
APH
$176B
$244K 0.11%
1,803
-14
CTAS icon
155
Cintas
CTAS
$76.5B
$242K 0.11%
1,288
+59
MPC icon
156
Marathon Petroleum
MPC
$53B
$242K 0.11%
1,487
-252
PLTR icon
157
Palantir
PLTR
$349B
$241K 0.11%
1,355
-158
TJX icon
158
TJX Companies
TJX
$166B
$235K 0.11%
+1,529
ET icon
159
Energy Transfer Partners
ET
$63.3B
$233K 0.11%
14,156
+84
BA icon
160
Boeing
BA
$183B
$233K 0.11%
1,075
-85
BX icon
161
Blackstone
BX
$116B
$230K 0.11%
1,495
+6
RITM icon
162
Rithm Capital
RITM
$6.06B
$228K 0.1%
20,921
+2
COIN icon
163
Coinbase
COIN
$52.5B
$226K 0.1%
+1,000
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$226K 0.1%
4,192
-236
MCK icon
165
McKesson
MCK
$103B
$221K 0.1%
+269
STLA icon
166
Stellantis
STLA
$28.5B
$218K 0.1%
20,000
MRSH
167
Marsh
MRSH
$91.3B
$217K 0.1%
1,171
+4
AAPB icon
168
GraniteShares 2x Long AAPL Daily ETF
AAPB
$30.7M
$217K 0.1%
+6,767
PPLT icon
169
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$215K 0.1%
1,152
-3,653
TSLR icon
170
GraniteShares 2x Long TSLA Daily ETF
TSLR
$217M
$211K 0.1%
+6,576
TFC icon
171
Truist Financial
TFC
$64.9B
$206K 0.09%
+4,186
ORCL icon
172
Oracle
ORCL
$473B
$205K 0.09%
1,054
-302
VRT icon
173
Vertiv
VRT
$71.2B
$203K 0.09%
+1,252
WCMI
174
First Trust WCM International Equity ETF
WCMI
$887M
$202K 0.09%
11,895
+1,670
MSFL icon
175
GraniteShares 2x Long MSFT Daily ETF
MSFL
$41.7M
$202K 0.09%
+7,413
4 5 6
7
8