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
76
$557K 0.36%
+13,913
77
$552K 0.36%
12,335
-1,000
78
$547K 0.36%
7,537
+882
79
$535K 0.35%
3,064
+134
80
$511K 0.33%
2,068
+195
81
$511K 0.33%
6,457
+838
82
$495K 0.32%
26,165
+6,537
83
$490K 0.32%
5,469
+348
84
$486K 0.32%
7,743
+668
85
$458K 0.3%
1,037
+367
86
$456K 0.3%
3,663
+1
87
$453K 0.3%
7,989
+1,074
88
$450K 0.29%
2,440
+83
89
$441K 0.29%
7,000
+350
90
$440K 0.29%
2,383
+421
91
$431K 0.28%
16,714
+25
92
$417K 0.27%
29,279
93
$406K 0.27%
1,083
-15
94
$404K 0.26%
+3,000
95
$402K 0.26%
+7,315
96
$401K 0.26%
35,874
-160,746
97
$398K 0.26%
8,643
-67
98
$397K 0.26%
334
-243
99
$393K 0.26%
6,935
-38
100
$384K 0.25%
3,152
+1,056
2 3
4
5 6