WDC

Woodward Diversified Capital Portfolio holdings

AUM $220M
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
+$1.51M
2
+$1.48M
3
+$1.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.04M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.04M

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.09M
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
151
$268K 0.13%
1,311
-3
152
$268K 0.12%
3,740
-5
153
$267K 0.12%
1,125
-85
154
$265K 0.12%
5,000
155
$254K 0.12%
1,489
+4
156
$252K 0.12%
1,229
+55
157
$250K 0.12%
1,160
-120
158
$247K 0.12%
1,855
-154
159
$243K 0.11%
264
-13
160
$241K 0.11%
14,072
+79
161
$240K 0.11%
4,428
-32
162
$238K 0.11%
20,919
+160
163
$235K 0.11%
1,167
+19
164
$233K 0.11%
334
-99
165
$226K 0.11%
+1,100
166
$226K 0.11%
+5,005
167
$225K 0.1%
13,500
168
$225K 0.1%
+1,817
169
$222K 0.1%
+1,526
170
$221K 0.1%
2,259
-9
171
$207K 0.1%
10,829
+15
172
$205K 0.1%
806
-4
173
$203K 0.09%
+3,086
174
$203K 0.09%
2,430
+364
175
$203K 0.09%
+1,451
4 5 6
7
8