WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.39%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
170
New
19
Increased
87
Reduced
42
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$698K |
| 3 |
Invesco QQQ Trust
QQQ
|
$696K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Samsara
IOT
|
$936K |
| 3 |
Salesforce
CRM
|
$800K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$670K |
| 5 |
Jacobs Solutions
J
|
$293K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Energy | 12.34% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 6.09% |
