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
51
$549K 0.45%
4,806
+481
52
$542K 0.45%
5,686
-379
53
$532K 0.44%
8,758
-449
54
$523K 0.43%
6,096
-373
55
$512K 0.42%
+1,671
56
$504K 0.42%
5,207
+2,282
57
$503K 0.41%
5,630
-238
58
$501K 0.41%
4,887
-1
59
$498K 0.41%
7,322
-288
60
$489K 0.4%
7,359
-2,042
61
$487K 0.4%
2,844
-241
62
$478K 0.39%
2,072
-113
63
$474K 0.39%
18,385
-2,067
64
$472K 0.39%
+8,650
65
$453K 0.37%
5,608
-155
66
$446K 0.37%
41,273
+18
67
$438K 0.36%
6,409
-280
68
$435K 0.36%
26,148
-1,184
69
$429K 0.35%
15,710
-75
70
$419K 0.35%
761
-84
71
$415K 0.34%
7,560
-516
72
$414K 0.34%
4,327
-393
73
$412K 0.34%
14,050
+106
74
$405K 0.33%
9,221
-212
75
$403K 0.33%
11,020
+490
1 2
3
4 5