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
$159M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$744K
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K
5
GLD icon
SPDR Gold Trust
GLD
+$476K

Top Sells

1
+$1.98M
2
+$1.45M
3
+$789K
4
QRVO icon
Qorvo
QRVO
+$780K
5
FUTU icon
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 Change
in Stake 		Capital Flow
226
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-7,594
227
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-11,174
228
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-3,900
229
– –
-11,000
230
– –
-19,517
231
– –
-13
232
– –
-25,080
233
– –
-496
6 7 8 9
10