WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-1.68%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-9%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
233
New
19
Increased
83
Reduced
71
Closed
46
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.19M |
| 2 |
NVIDIA
NVDA
|
$752K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$744K |
| 4 |
ZH
Zhihu
ZH
|
$703K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$631K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.98M |
| 2 |
Boeing
BA
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 4 |
Qorvo
QRVO
|
$780K |
| 5 |
Futu Holdings
FUTU
|
$697K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Energy | 10.06% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DarioHealth
DRIO
$21.7M
| – | – |
-22,972
| Closed | -$491K |
|
|
227
Futu Holdings
FUTU
$25.7B
| – | – |
-3,893
| Closed | -$697K |
|
228
GE Aerospace
GE
$291B
| – | – |
-11,331
| Closed | -$153K |
|
229
Mustang Bio
MBIO
$11.1M
| – | – |
-10,000
| Closed | -$33K |
|
230
Marcus Corp
MCS
$478M
| – | – |
-9,581
| Closed | -$203K |
|
231
Mirion Technologies
MIR
$4.71B
| – | – |
-27,000
| Closed | -$281K |
|
|
NNDM
232
Nano Dimension
NNDM
$293M
| – | – |
-16,000
| Closed | -$132K |
|
233
PENN Entertainment
PENN
$2.91B
| – | – |
-7,855
| Closed | -$601K |
|