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
51
$844K 0.55%
11,562
-158
52
$829K 0.54%
+2,500
53
$809K 0.53%
10,344
-2,116
54
$801K 0.52%
8,084
+2,244
55
$769K 0.5%
14,462
+2,081
56
$767K 0.5%
6,488
+257
57
$764K 0.5%
15,608
-2,962
58
$724K 0.47%
7,710
+624
59
$652K 0.43%
10,516
+978
60
$651K 0.43%
6,505
-184
61
$651K 0.43%
4,680
+200
62
$647K 0.42%
9,209
+171
63
$642K 0.42%
+29,046
64
$617K 0.4%
16,997
-998
65
$607K 0.4%
11,280
-110
66
$606K 0.4%
793
-32
67
$606K 0.4%
5,990
+918
68
$599K 0.39%
41,234
+9
69
$598K 0.39%
3,705
+31
70
$593K 0.39%
12,659
+1,656
71
$589K 0.39%
5,312
+887
72
$580K 0.38%
9,095
+1,089
73
$577K 0.38%
3,014
-249
74
$565K 0.37%
4,626
+1
75
$561K 0.37%
3,764
-4,294
1 2
3
4 5