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
76
$444K 0.34%
13,559
+6,059
77
$442K 0.34%
11,475
-860
78
$439K 0.34%
2,607
+224
79
$424K 0.32%
8,941
+952
80
$411K 0.31%
12,548
-4,449
81
$410K 0.31%
+16,005
82
$408K 0.31%
16,737
+23
83
$407K 0.31%
2,577
+137
84
$402K 0.31%
2,969
-795
85
$396K 0.3%
3,663
86
$389K 0.3%
6,611
-324
87
$384K 0.29%
2,811
-203
88
$379K 0.29%
14,546
-14,500
89
$372K 0.28%
29,279
90
$366K 0.28%
8,655
+12
91
$363K 0.28%
5,873
+578
92
$355K 0.27%
35,534
-340
93
$349K 0.27%
7,190
+190
94
$345K 0.26%
+10,000
95
$338K 0.26%
1,527
+12
96
$327K 0.25%
6,257
-1,058
97
$318K 0.24%
2,925
-34
98
$314K 0.24%
7,522
+829
99
$310K 0.24%
3,027
-176
100
$306K 0.23%
4,686
+99
2 3
4
5 6