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
$124M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.12M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.11M

Top Sells

1
+$6.52M
2
+$975K
3
+$681K
4
MP icon
MP Materials
MP
+$429K
5
ABBV icon
AbbVie
ABBV
+$400K

Sector Composition

1 Energy 17.28%
2 Technology 15.16%
3 Financials 11.87%
4 Healthcare 10.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.05%
55,701
+606
2
$8.61M 6.93%
66,232
-5,243
3
$7.51M 6.04%
68,063
+313
4
$6.22M 5.01%
82,603
-86,610
5
$5.14M 4.13%
21,416
-720
6
$3.52M 2.83%
85,287
7
$2.99M 2.4%
58,571
-1,000
8
$2.6M 2.09%
14,725
-354
9
$2.15M 1.73%
22,341
-302
10
$1.87M 1.5%
36,444
+373
11
$1.73M 1.4%
44,018
-1,430
12
$1.59M 1.28%
6,039
-15
13
$1.53M 1.23%
10,883
-537
14
$1.53M 1.23%
4,170
+4
15
$1.45M 1.17%
78,785
-1,672
16
$1.39M 1.12%
9,158
+9
17
$1.38M 1.11%
10,298
-1,607
18
$1.35M 1.09%
7,474
+23
19
$1.32M 1.06%
5,785
+170
20
$1.3M 1.04%
15,417
-1,901
21
$1.27M 1.02%
7,834
-2,473
22
$1.18M 0.95%
3,746
-425
23
$1.16M 0.93%
+14,014
24
$1.15M 0.93%
34,751
-593
25
$1.13M 0.91%
10,147
-290
1
2 3 4 5