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
$220M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$920K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.26M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Sector Composition

1 Technology 18.98%
2 Materials 11.97%
3 Financials 10.98%
4 Energy 10.01%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
151
Southern California Bancorp
BCAL
$606M
$257K 0.12%
13,647
+60
FNF icon
152
Fidelity National Financial
FNF
$13.9B
$255K 0.12%
5,139
+101
ET icon
153
Energy Transfer Partners
ET
$68.6B
$255K 0.12%
13,513
-643
CASY icon
154
Casey's General Stores
CASY
$30.9B
$246K 0.11%
+326
WRB icon
155
W.R. Berkley
WRB
$25.9B
$243K 0.11%
3,631
-60
HAL icon
156
Halliburton
HAL
$34.8B
$241K 0.11%
+6,488
BA icon
157
Boeing
BA
$179B
$240K 0.11%
1,075
TJX icon
158
TJX Companies
TJX
$174B
$240K 0.11%
1,493
-36
UPS icon
159
United Parcel Service
UPS
$91.4B
$239K 0.11%
2,245
-489
AMD icon
160
Advanced Micro Devices
AMD
$588B
$239K 0.11%
+857
MPWR icon
161
Monolithic Power Systems
MPWR
$77.8B
$233K 0.11%
+159
CTAS icon
162
Cintas
CTAS
$67.9B
$233K 0.11%
1,302
+14
BMY icon
163
Bristol-Myers Squibb
BMY
$119B
$225K 0.1%
3,744
+19
PPLT icon
164
abrdn Physical Platinum Shares ETF
PPLT
$2.51B
$222K 0.1%
1,152
MCK icon
165
McKesson
MCK
$99.7B
$216K 0.1%
249
-20
TFC icon
166
Truist Financial
TFC
$63.5B
$209K 0.1%
4,141
-45
SPG icon
167
Simon Property Group
SPG
$65.8B
$209K 0.1%
+1,012
HDV
168
iShares Core High Dividend ETF
HDV
$2.71B
$206K 0.09%
+1,535
MRSH
169
Marsh
MRSH
$80.1B
$205K 0.09%
1,167
-4
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$204K 0.09%
3,792
-400
RITM icon
171
Rithm Capital
RITM
$5.47B
$204K 0.09%
20,040
-881
HSY icon
172
Hershey
HSY
$37B
$203K 0.09%
+1,055
DOC icon
173
Healthpeak Properties
DOC
$11.4B
$200K 0.09%
11,534
+233
AZ icon
174
A2Z Smart Technologies
AZ
$330M
$187K 0.09%
22,495
-7,000
STLA icon
175
Stellantis
STLA
$20.7B
$172K 0.08%
20,000
5 6
7
8 9