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
$198M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.59M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

1
+$860K
2
+$466K
3
+$448K
4
HDV
iShares Core High Dividend ETF
HDV
+$353K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

1 Technology 20.66%
2 Materials 12.84%
3 Financials 12.18%
4 Energy 8.57%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.12%
+4,460
152
$237K 0.12%
5,000
153
$234K 0.12%
20,759
+421
154
$226K 0.11%
+1,039
155
$224K 0.11%
+1,643
156
$222K 0.11%
+1,485
157
$221K 0.11%
+432
158
$217K 0.11%
3,725
-527
159
$213K 0.11%
+13,500
160
$212K 0.11%
+2,268
161
$211K 0.11%
+1,269
162
$210K 0.11%
+810
163
$209K 0.11%
+2,066
164
$205K 0.1%
+1,906
165
$203K 0.1%
+277
166
$201K 0.1%
+814
167
$201K 0.1%
+20,000
168
$189K 0.1%
+10,814
169
$104K 0.05%
11,200
170
$65.4K 0.03%
11,000
171
$30.5K 0.02%
13,000
172
$16.6K 0.01%
13,860
173
– –
-1,818
174
– –
-2,915
175
– –
-15,850
4 5 6
7
8