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
51
$961K 0.6%
13,165
-1,700
52
$954K 0.6%
3,690
+141
53
$950K 0.6%
5,055
-304
54
$944K 0.59%
4,086
+45
55
$938K 0.59%
17,235
+3,051
56
$882K 0.55%
7,914
-1,133
57
$867K 0.54%
18,654
-1,620
58
$855K 0.54%
10,704
-84
59
$843K 0.53%
2,641
-175
60
$822K 0.52%
18,056
-888
61
$809K 0.51%
14,614
+12,697
62
$785K 0.49%
4,088
+214
63
$757K 0.47%
3,441
-6,612
64
$756K 0.47%
450
+98
65
$744K 0.47%
+15,965
66
$732K 0.46%
41,197
+10
67
$726K 0.46%
5,215
-324
68
$714K 0.45%
5,365
+1,010
69
$684K 0.43%
5,120
+1,400
70
$667K 0.42%
3,720
-255
71
$667K 0.42%
1,093
+37
72
$648K 0.41%
10,954
+2,591
73
$644K 0.4%
1,799
+521
74
$639K 0.4%
11,220
-200
75
$622K 0.39%
10,468
+1,281
1 2
3
4 5