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
$153M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.65M
3
+$1.28M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Top Sells

1
+$2.4M
2
+$2.37M
3
+$1.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

1 Technology 17.58%
2 Energy 12.95%
3 Financials 10.21%
4 Healthcare 8.31%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.87%
55,140
-3,258
27
$1.3M 0.85%
6,710
+573
28
$1.3M 0.85%
47,640
+1,640
29
$1.29M 0.84%
4,307
+528
30
$1.28M 0.83%
7,621
+549
31
$1.27M 0.83%
9,745
-179
32
$1.26M 0.83%
25,446
+3,189
33
$1.26M 0.82%
7,785
+2,241
34
$1.22M 0.8%
21,808
+1,574
35
$1.18M 0.77%
6,304
-8,346
36
$1.18M 0.77%
4,120
+20
37
$1.1M 0.72%
10,638
-24
38
$1.06M 0.7%
+18,400
39
$1.06M 0.69%
3,007
-710
40
$1.06M 0.69%
5,394
+1,411
41
$1.05M 0.69%
+7,937
42
$1.03M 0.67%
19,750
+889
43
$1.02M 0.67%
9,371
-1,064
44
$988K 0.65%
8,350
-20,054
45
$966K 0.63%
4,337
+137
46
$920K 0.6%
36,024
+15,062
47
$911K 0.6%
15,885
-18,759
48
$906K 0.59%
8,360
-1,597
49
$905K 0.59%
18,263
-2,151
50
$893K 0.58%
10,881
+877
1
2
3 4 5