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
76
$616K 0.39%
4,128
+2,168
77
$607K 0.38%
6,399
+463
78
$600K 0.38%
21,534
-10,135
79
$597K 0.37%
20,971
+23
80
$565K 0.35%
14,092
-300
81
$561K 0.35%
13,685
-1,410
82
$552K 0.35%
5,246
+672
83
$549K 0.34%
55,469
-29,498
84
$546K 0.34%
9,760
+4,180
85
$540K 0.34%
643
+35
86
$537K 0.34%
3,661
87
$526K 0.33%
7,002
+48
88
$508K 0.32%
5,908
-157
89
$506K 0.32%
7,577
-3,832
90
$492K 0.31%
3,927
+147
91
$489K 0.31%
12,287
+5,592
92
$480K 0.3%
8,000
-33,000
93
$479K 0.3%
29,279
94
$476K 0.3%
7,712
+914
95
$462K 0.29%
4,389
-56
96
$454K 0.28%
8,650
+570
97
$438K 0.27%
+1,815
98
$430K 0.27%
3,300
-639
99
$424K 0.27%
7,371
+466
100
$424K 0.27%
15,504
+1,531
2 3
4
5 6