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
$215M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.56M
4
APP icon
Applovin
APP
+$1.13M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.06M

Top Sells

1
+$2.94M
2
+$2.12M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
JCI icon
Johnson Controls International
JCI
+$560K

Sector Composition

1 Technology 20.11%
2 Financials 11.81%
3 Materials 11.44%
4 Healthcare 9.6%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$256B
$268K 0.13%
1,311
-3
SHEL icon
152
Shell
SHEL
$218B
$268K 0.12%
3,740
-5
CRM icon
153
Salesforce
CRM
$199B
$267K 0.12%
1,125
-85
BTI icon
154
British American Tobacco
BTI
$132B
$265K 0.12%
5,000
BX icon
155
Blackstone
BX
$116B
$254K 0.12%
1,489
+4
CTAS icon
156
Cintas
CTAS
$76.5B
$252K 0.12%
1,229
+55
BA icon
157
Boeing
BA
$183B
$250K 0.12%
1,160
-120
HIG icon
158
Hartford Financial Services
HIG
$37.4B
$247K 0.12%
1,855
-154
MPWR icon
159
Monolithic Power Systems
MPWR
$53.9B
$243K 0.11%
264
-13
ET icon
160
Energy Transfer Partners
ET
$63.3B
$241K 0.11%
14,072
+79
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$240K 0.11%
4,428
-32
RITM icon
162
Rithm Capital
RITM
$6.06B
$238K 0.11%
20,919
+160
MRSH
163
Marsh
MRSH
$91.3B
$235K 0.11%
1,167
+19
SPOT icon
164
Spotify
SPOT
$103B
$233K 0.11%
334
-99
HLI icon
165
Houlihan Lokey
HLI
$11.7B
$226K 0.11%
+1,100
GTLB icon
166
GitLab
GTLB
$5.89B
$226K 0.11%
+5,005
BCAL icon
167
Southern California Bancorp
BCAL
$583M
$225K 0.1%
13,500
APH icon
168
Amphenol
APH
$176B
$225K 0.1%
+1,817
ANET icon
169
Arista Networks
ANET
$178B
$222K 0.1%
+1,526
UBER icon
170
Uber
UBER
$166B
$221K 0.1%
2,259
-9
DOC icon
171
Healthpeak Properties
DOC
$12B
$207K 0.1%
10,829
+15
HEI.A icon
172
HEICO Corp Class A
HEI.A
$35.5B
$205K 0.1%
806
-4
REMX icon
173
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$203K 0.09%
+3,086
UPS icon
174
United Parcel Service
UPS
$90.1B
$203K 0.09%
2,430
+364
MAA icon
175
Mid-America Apartment Communities
MAA
$15.7B
$203K 0.09%
+1,451
4 5 6
7
8