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
$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
26
$1.38M 0.86%
8,304
-113
27
$1.35M 0.85%
10,171
28
$1.35M 0.84%
10,100
+100
29
$1.33M 0.83%
17,945
-915
30
$1.32M 0.83%
4,269
-210
31
$1.28M 0.81%
6,036
+4
32
$1.22M 0.76%
8,642
-434
33
$1.19M 0.75%
+28,446
34
$1.17M 0.74%
3,575
+173
35
$1.15M 0.72%
35,800
-1,078
36
$1.13M 0.71%
1,693
+493
37
$1.11M 0.7%
4,490
-228
38
$1.06M 0.66%
7,555
+315
39
$1.04M 0.65%
5,999
-319
40
$1.04M 0.65%
3,799
+2,311
41
$1.03M 0.64%
24,023
-6,258
42
$1.02M 0.64%
19,132
+350
43
$1M 0.63%
48,290
+330
44
$996K 0.62%
13,309
-784
45
$996K 0.62%
6,622
+156
46
$987K 0.62%
5,837
-40
47
$984K 0.62%
9,672
-528
48
$980K 0.61%
5,968
+2,897
49
$970K 0.61%
19,185
+570
50
$967K 0.61%
29,368
-3,688
1
2
3 4 5