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
$131M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.08M
3
+$1.08M
4
WEC icon
WEC Energy
WEC
+$591K
5
BILI icon
Bilibili
BILI
+$410K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.06M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K
5
GLD icon
SPDR Gold Trust
GLD
+$910K

Sector Composition

1 Technology 16.6%
2 Energy 13.83%
3 Financials 11.21%
4 Healthcare 9.85%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.93%
16,806
-1,594
27
$1.14M 0.87%
54,476
-664
28
$1.11M 0.85%
35,725
-9,802
29
$1.11M 0.85%
32,306
-18,892
30
$1.09M 0.83%
9,980
-200
31
$1.06M 0.81%
26,070
+624
32
$1.04M 0.79%
9,121
-250
33
$1M 0.77%
2,750
+250
34
$998K 0.76%
23,408
+1,600
35
$995K 0.76%
10,913
+32
36
$980K 0.75%
4,368
+180
37
$954K 0.73%
7,510
+1,206
38
$917K 0.7%
5,687
-514
39
$893K 0.68%
11,597
+35
40
$806K 0.62%
2,953
-54
41
$803K 0.61%
8,354
+270
42
$803K 0.61%
19,218
-532
43
$785K 0.6%
9,540
-1,098
44
$771K 0.59%
4,313
-24
45
$770K 0.59%
7,797
+87
46
$765K 0.58%
20,452
+2,189
47
$754K 0.58%
15,608
48
$742K 0.57%
48,970
+1,330
49
$725K 0.55%
8,350
50
$702K 0.54%
15,249
+787
1
2
3 4 5