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
176
$202K 0.09%
+5,014
177
$187K 0.09%
20,000
178
$172K 0.08%
+10,225
179
$131K 0.06%
11,200
180
$76.6K 0.04%
11,000
181
$48.5K 0.02%
+13,900
182
$15.4K 0.01%
13,860
183
– –
-2,077
184
– –
-1,906
185
– –
-1,269
186
– –
-53,581
187
– –
-432
188
– –
-13,000
189
– –
-4,755
190
– –
-3,725
191
– –
-18,568
192
– –
-814
193
– –
-5,305
4 5 6 7
8