WDC
Woodward Diversified Capital Portfolio holdings
AUM
$220M
1-Year Est. Return
30.39%
This Fund
S&P 500
1 Year Est. Return
+30.39%
AUM
$220M
AUM Growth
+$1.37M
(+0.63%)
Holding
204
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.07M | |
| 3 | +$1.03M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.02M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$920K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.58M | |
| 3 | +$1.26M | |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.21M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.15M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Materials | 11.97% |
| 3 | Financials | 10.98% |
| 4 | Energy | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applovin
APP
$155B
| – | – |
-2,348
|
|
||
202
Arista Networks
ANET
$217B
| – | – |
-1,527
|
|
||
203
Accenture
ACN
$110B
| – | – |
-1,411
|
|
||
204
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17.3M
| – | – |
-6,767
|
|