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
$159M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.12M
3
+$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Top Sells

1
+$3.31M
2
+$1.2M
3
+$1.14M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$657K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$536K

Sector Composition

1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.13%
+2,293
152
$194K 0.12%
1,422
153
$169K 0.11%
15,182
154
$168K 0.11%
15,000
155
$127K 0.08%
33,860
156
$34.5K 0.02%
29,000
157
$10.9K 0.01%
+14,400
158
– –
-4,470
159
– –
-3,261
160
– –
-3,357
161
– –
-3,142
162
– –
-5,315
163
– –
-29,279
164
– –
-961
165
– –
-10,408
166
– –
-3,685
167
– –
-2,047
168
– –
-5,710
169
– –
-5,702
170
– –
-6,589
171
– –
-15,000
172
– –
-44,002
173
– –
-13,661
174
– –
-4,360
3 4 5 6
7