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
$127M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.12M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$591K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$470K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$699K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$377K

Sector Composition

1 Technology 17.95%
2 Energy 15.63%
3 Financials 9.96%
4 Healthcare 9%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.92%
6,551
+120
27
$1.12M 0.88%
+4,432
28
$1.11M 0.87%
+11,505
29
$1.1M 0.86%
3,714
-32
30
$1.09M 0.86%
22,191
+96
31
$1.08M 0.85%
10,149
+2
32
$1.06M 0.83%
5,860
+75
33
$1.04M 0.82%
19,977
-322
34
$1.02M 0.81%
22,837
-58
35
$1.01M 0.8%
27,082
-374
36
$1M 0.79%
34,995
+244
37
$982K 0.77%
4,634
+171
38
$941K 0.74%
9,207
+177
39
$933K 0.73%
4,077
-35
40
$930K 0.73%
4,484
-28
41
$918K 0.72%
8,829
+61
42
$877K 0.69%
5,971
+3,200
43
$846K 0.66%
18,954
+97
44
$825K 0.65%
8,429
+101
45
$824K 0.65%
46,586
-92
46
$822K 0.65%
2,661
+7
47
$810K 0.64%
33,800
48
$771K 0.61%
12,844
-34
49
$743K 0.58%
15,526
-22
50
$714K 0.56%
10,295
+31
1
2
3 4 5