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
$171M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$698K
3
+$696K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$540K

Top Sells

1
+$1.59M
2
+$936K
3
+$800K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$670K
5
J icon
Jacobs Solutions
J
+$293K

Sector Composition

1 Technology 28.15%
2 Energy 12.34%
3 Financials 11.47%
4 Healthcare 10.12%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.01%
56,738
-7,568
2
$10.2M 6.01%
22,925
+1,562
3
$10.1M 5.9%
81,395
+38,695
4
$8.46M 4.96%
54,090
-1,262
5
$7.93M 4.65%
68,924
+2,368
6
$5.06M 2.97%
85,183
7
$3.96M 2.32%
4,370
+90
8
$3.7M 2.17%
19,123
+722
9
$2.44M 1.43%
1,250,467
+164,510
10
$2.43M 1.42%
22,021
+159
11
$2.41M 1.42%
16,509
+224
12
$2.35M 1.38%
11,631
+1,075
13
$2.17M 1.27%
5,662
-101
14
$2.02M 1.19%
11,100
+1,371
15
$1.95M 1.14%
3,872
+325
16
$1.94M 1.14%
6,214
+111
17
$1.92M 1.12%
46,475
-241
18
$1.9M 1.12%
11,544
+1,024
19
$1.88M 1.1%
10,857
+131
20
$1.76M 1.04%
44,380
+5,277
21
$1.67M 0.98%
10,420
+3,340
22
$1.64M 0.96%
2,851
-68
23
$1.61M 0.95%
4,684
+401
24
$1.57M 0.92%
9,157
+467
25
$1.54M 0.9%
8,395
-214
1
2 3 4 5