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
51
$711K 0.56%
7,309
+44
52
$696K 0.55%
6,972
-2,050
53
$688K 0.54%
5,847
+884
54
$667K 0.52%
6,725
+273
55
$665K 0.52%
9,861
+5,416
56
$603K 0.47%
9,727
+70
57
$600K 0.47%
3,135
+37
58
$582K 0.46%
2,642
+1,242
59
$573K 0.45%
10,810
-40
60
$562K 0.44%
840
-17
61
$557K 0.44%
9,150
62
$547K 0.43%
9,985
+1,532
63
$546K 0.43%
1,954
+45
64
$518K 0.41%
7,427
+57
65
$517K 0.41%
5,106
+71
66
$516K 0.41%
7,079
-73
67
$493K 0.39%
8,511
+57
68
$493K 0.39%
7,086
+51
69
$473K 0.37%
5,722
+157
70
$470K 0.37%
41,311
+6
71
$457K 0.36%
3,091
-797
72
$450K 0.35%
7,020
+20
73
$448K 0.35%
2,108
-257
74
$444K 0.35%
+3,559
75
$440K 0.35%
5,920
+316
1 2
3
4 5