WDC

Woodward Diversified Capital Portfolio holdings

AUM $215M
1-Year Est. Return 30.96%
This Quarter Est. Return
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$698K
3
+$696K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$540K

Top Sells

1
+$1.59M
2
+$936K
3
+$800K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$670K
5
J icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.13%
900
+70
152
$210K 0.12%
815
-3,110
153
$206K 0.12%
+372
154
$206K 0.12%
+2,670
155
$203K 0.12%
+963
156
$182K 0.11%
13,500
157
$87.7K 0.05%
33,860
158
$76.6K 0.04%
+11,200
159
$32.8K 0.02%
29,000
160
– –
-900
161
– –
-14,400
162
– –
-1,801
163
– –
-2,308
164
– –
-24,771
165
– –
-2,679
166
– –
-5,304
167
– –
-2,760
168
– –
-3,266
169
– –
-4,931
170
– –
-3,500
3 4 5 6
7