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

Top Buys

1
+$2.59M
2
+$2.12M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.13M

Top Sells

1
+$860K
2
+$498K
3
+$466K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$353K

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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$238K 0.12%
+4,460
BTI icon
152
British American Tobacco
BTI
$111B
$237K 0.12%
5,000
RITM icon
153
Rithm Capital
RITM
$6.08B
$234K 0.12%
20,759
+421
FERG icon
154
Ferguson
FERG
$49.9B
$226K 0.11%
+1,039
PLTR icon
155
Palantir
PLTR
$476B
$224K 0.11%
+1,643
BX icon
156
Blackstone
BX
$115B
$222K 0.11%
+1,485
SNPS icon
157
Synopsys
SNPS
$84.3B
$221K 0.11%
+432
EQT icon
158
EQT Corp
EQT
$33.4B
$217K 0.11%
3,725
-527
BCAL icon
159
Southern California Bancorp
BCAL
$600M
$213K 0.11%
+13,500
UBER icon
160
Uber
UBER
$201B
$212K 0.11%
+2,268
HSY icon
161
Hershey
HSY
$34.4B
$211K 0.11%
+1,269
HEI.A icon
162
HEICO Corp Class A
HEI.A
$34.5B
$210K 0.11%
+810
UPS icon
163
United Parcel Service
UPS
$81.7B
$209K 0.11%
+2,066
BSX icon
164
Boston Scientific
BSX
$149B
$205K 0.1%
+1,906
MPWR icon
165
Monolithic Power Systems
MPWR
$48.1B
$203K 0.1%
+277
RSG icon
166
Republic Services
RSG
$64.7B
$201K 0.1%
+814
STLA icon
167
Stellantis
STLA
$29.3B
$201K 0.1%
+20,000
DOC icon
168
Healthpeak Properties
DOC
$12.5B
$189K 0.1%
+10,814
OCUL icon
169
Ocular Therapeutix
OCUL
$2.47B
$104K 0.05%
11,200
CPAC
170
Cementos Pacasmayo
CPAC
$622M
$65.4K 0.03%
11,000
TURB
171
Turbo Energy
TURB
$35.5M
$30.5K 0.02%
13,000
SACH
172
Sachem Capital Corp
SACH
$51.6M
$16.6K 0.01%
13,860
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-5,143
VHT icon
174
Vanguard Health Care ETF
VHT
$16.1B
– –
-761
PPI icon
175
AXS Astoria Inflation Sensitive ETF
PPI
$68.2M
– –
-13,811
4 5 6
7
8