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
$121M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$980K
3
+$853K
4
RWM icon
ProShares Short Russell2000
RWM
+$798K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$512K

Top Sells

1
+$2.9M
2
+$1.42M
3
+$1.18M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$475K

Sector Composition

1 Technology 16.32%
2 Energy 14.23%
3 Financials 11.32%
4 Healthcare 9.61%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.9%
28,050
-29,470
27
$1.07M 0.88%
15,522
+12,337
28
$1.07M 0.88%
35,344
-381
29
$1.06M 0.88%
24,588
-1,482
30
$920K 0.76%
9,570
-410
31
$913K 0.75%
22,826
-582
32
$901K 0.74%
49,472
-5,004
33
$899K 0.74%
10,437
-476
34
$869K 0.72%
27,556
-4,750
35
$855K 0.7%
5,530
-7,604
36
$791K 0.65%
2,961
+8
37
$774K 0.64%
19,172
-46
38
$770K 0.63%
10,835
-762
39
$745K 0.61%
9,314
+193
40
$739K 0.61%
15,598
-10
41
$739K 0.61%
9,022
-518
42
$690K 0.57%
5,089
-598
43
$671K 0.55%
8,194
-160
44
$668K 0.55%
4,068
-245
45
$637K 0.52%
5,046
-2,464
46
$633K 0.52%
7,620
-177
47
$594K 0.49%
14,727
-522
48
$589K 0.49%
10,505
-211
49
$587K 0.48%
5,735
-455
50
$581K 0.48%
47,880
-1,090
1
2
3 4 5