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
76
$399K 0.33%
16,761
+24
77
$398K 0.33%
6,484
-127
78
$398K 0.33%
1,031
-58
79
$380K 0.31%
8,734
-207
80
$379K 0.31%
+15,902
81
$368K 0.3%
2,460
-117
82
$367K 0.3%
2,536
-71
83
$365K 0.3%
6,319
+2,026
84
$360K 0.3%
+1,200
85
$359K 0.3%
5,822
-51
86
$343K 0.28%
+9,270
87
$339K 0.28%
3,665
+2
88
$329K 0.27%
29,279
89
$329K 0.27%
8,862
+207
90
$307K 0.25%
6,910
-280
91
$303K 0.25%
1,430
-97
92
$301K 0.25%
+888
93
$299K 0.25%
7,775
-3,700
94
$296K 0.24%
+3,587
95
$289K 0.24%
+2,818
96
$287K 0.24%
2,368
-443
97
$286K 0.24%
1,519
-4
98
$282K 0.23%
25,598
-9,936
99
$277K 0.23%
7,188
-334
100
$272K 0.22%
16,979
-479
2 3
4
5 6