WDC

Woodward Diversified Capital Portfolio holdings

AUM $218M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.13M

Top Sells

1
+$860K
2
+$498K
3
+$466K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$353K

Sector Composition

1 Technology 20.66%
2 Materials 12.84%
3 Financials 12.18%
4 Energy 8.57%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 12.44%
78,350
+302
2
$10.3M 5.22%
50,302
+12,613
3
$8.36M 4.23%
52,909
+973
4
$6.64M 3.36%
61,622
-2,620
5
$6.05M 3.06%
42,252
+11,295
6
$6M 3.03%
74,837
-6,217
7
$5.1M 2.58%
1,778,286
+317,173
8
$4.62M 2.34%
9,288
+2,978
9
$4.33M 2.19%
19,751
+2,742
10
$3.41M 1.72%
11,752
+3,720
11
$3.12M 1.58%
4,225
+854
12
$2.52M 1.27%
16,470
+3,311
13
$2.46M 1.25%
13,974
+5,116
14
$2.26M 1.14%
4,434
-133
15
$2.12M 1.07%
+53,581
16
$2.1M 1.06%
26,633
+13,771
17
$2.06M 1.04%
6,982
+364
18
$1.92M 0.97%
12,048
+4,274
19
$1.89M 0.96%
19,313
+5,967
20
$1.87M 0.95%
39,544
+8,709
21
$1.8M 0.91%
13,450
+2,530
22
$1.8M 0.91%
41,524
+8,527
23
$1.78M 0.9%
6,453
+1,978
24
$1.75M 0.88%
4,762
+1,555
25
$1.73M 0.88%
6,196
+173
1
2 3 4 5