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
51
$674K 0.52%
10,716
+200
52
$657K 0.5%
9,401
-943
53
$619K 0.47%
6,469
-19
54
$591K 0.45%
+5,868
55
$578K 0.44%
9,207
-2
56
$562K 0.43%
6,065
+75
57
$561K 0.43%
4,888
-3,049
58
$556K 0.43%
6,190
-315
59
$547K 0.42%
13,944
+1,285
60
$543K 0.42%
6,689
+232
61
$543K 0.42%
7,610
+73
62
$539K 0.41%
2,185
+117
63
$517K 0.4%
5,763
+451
64
$516K 0.39%
4,325
-301
65
$515K 0.39%
845
+52
66
$514K 0.39%
4,720
+40
67
$506K 0.39%
15,785
-100
68
$503K 0.38%
3,085
+21
69
$501K 0.38%
8,076
+333
70
$500K 0.38%
41,255
+21
71
$487K 0.37%
9,433
+338
72
$468K 0.36%
1,089
+52
73
$458K 0.35%
27,332
+1,167
74
$449K 0.34%
3,820
+115
75
$449K 0.34%
10,530
-750
1 2
3
4 5