WDC

Woodward Diversified Capital Portfolio holdings

AUM $220M
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.48M
3
+$1.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.04M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.04M

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
JCI icon
Johnson Controls International
JCI
+$560K

Sector Composition

1 Technology 20.11%
2 Financials 11.81%
3 Materials 11.44%
4 Healthcare 9.6%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.25%
78,350
2
$12.7M 5.93%
49,991
-311
3
$7.75M 3.61%
1,844,099
+65,813
4
$7.14M 3.32%
45,953
+3,701
5
$6.93M 3.23%
37,135
-15,774
6
$6.88M 3.21%
61,062
-560
7
$6.28M 2.92%
74,887
+50
8
$4.64M 2.16%
8,967
-321
9
$4.29M 2%
19,531
-220
10
$3.69M 1.72%
11,704
-48
11
$3.67M 1.71%
4,993
+768
12
$3.38M 1.57%
13,889
-85
13
$3.07M 1.43%
16,537
+67
14
$2.11M 0.98%
6,398
-55
15
$2.11M 0.98%
4,304
-130
16
$2.08M 0.97%
9,003
-8
17
$2.04M 0.95%
8,368
-105
18
$2.03M 0.95%
39,376
-168
19
$2M 0.93%
19,372
+59
20
$1.98M 0.92%
7,031
+49
21
$1.94M 0.91%
4,796
+34
22
$1.93M 0.9%
4,049
-18
23
$1.87M 0.87%
12,144
+96
24
$1.82M 0.85%
41,356
-168
25
$1.79M 0.83%
12,024
1
2 3 4 5