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
$159M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.12M
3
+$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Top Sells

1
+$3.31M
2
+$1.2M
3
+$1.14M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$657K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$536K

Sector Composition

1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.53%
1,082,270
+1,037,663
2
$12.6M 7.92%
65,523
-1,057
3
$8.12M 5.1%
54,440
-1,781
4
$7.9M 4.96%
21,004
-486
5
$6.57M 4.13%
65,723
+615
6
$4.21M 2.64%
85,513
7
$2.95M 1.85%
19,415
-612
8
$2.67M 1.68%
53,910
-230
9
$2.42M 1.52%
4,159
-4
10
$2.41M 1.52%
15,406
-341
11
$2.15M 1.35%
22,104
-52
12
$1.78M 1.12%
10,470
-398
13
$1.75M 1.1%
10,670
-56
14
$1.72M 1.08%
5,980
-116
15
$1.72M 1.08%
45,494
+516
16
$1.71M 1.08%
3,542
-210
17
$1.67M 1.05%
8,729
+2,039
18
$1.55M 0.98%
6,087
-1,231
19
$1.41M 0.89%
9,619
-183
20
$1.4M 0.88%
4,033
-59
21
$1.37M 0.86%
3,883
-20
22
$1.35M 0.85%
31,476
-26,500
23
$1.35M 0.85%
14,639
+4,620
24
$1.32M 0.83%
6,009
-1,018
25
$1.31M 0.82%
11,127
-645
1
2 3 4 5