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
$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
OVV icon
176
Ovintiv
OVV
$9.64B
$202K 0.09%
+5,014
STLA icon
177
Stellantis
STLA
$29.3B
$187K 0.09%
20,000
WCMI
178
First Trust WCM International Equity ETF
WCMI
$527M
$172K 0.08%
+10,225
OCUL icon
179
Ocular Therapeutix
OCUL
$2.47B
$131K 0.06%
11,200
CPAC
180
Cementos Pacasmayo
CPAC
$622M
$76.6K 0.04%
11,000
FEAM icon
181
5E Advanced Materials
FEAM
$107M
$48.5K 0.02%
+13,900
SACH
182
Sachem Capital Corp
SACH
$51.6M
$15.4K 0.01%
13,860
TURB
183
Turbo Energy
TURB
$35.5M
– –
-13,000
SNPS icon
184
Synopsys
SNPS
$84.3B
– –
-432
SMR icon
185
NuScale Power
SMR
$6.01B
– –
-53,581
RSG icon
186
Republic Services
RSG
$65B
– –
-814
JCI icon
187
Johnson Controls International
JCI
$74.9B
– –
-5,305
HSY icon
188
Hershey
HSY
$34.4B
– –
-1,269
HBAN icon
189
Huntington Bancshares
HBAN
$22.5B
– –
-18,568
EQT icon
190
EQT Corp
EQT
$33.4B
– –
-3,725
CMG icon
191
Chipotle Mexican Grill
CMG
$41.9B
– –
-4,755
BSX icon
192
Boston Scientific
BSX
$149B
– –
-1,906
AMD icon
193
Advanced Micro Devices
AMD
$416B
– –
-2,077
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