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
76
$435K 0.34%
16,812
+26
77
$427K 0.34%
904
-15
78
$423K 0.33%
11,728
+212
79
$416K 0.33%
10,984
-218
80
$415K 0.33%
5,469
-24
81
$410K 0.32%
32,512
+2,623
82
$408K 0.32%
4,080
+583
83
$392K 0.31%
6,281
-148
84
$385K 0.3%
3,480
-30
85
$382K 0.3%
3,681
+74
86
$378K 0.3%
4,556
-89
87
$375K 0.29%
4,651
+10
88
$368K 0.29%
+3,712
89
$359K 0.28%
20,477
+200
90
$358K 0.28%
8,949
+10
91
$355K 0.28%
+2,802
92
$353K 0.28%
29,279
93
$350K 0.28%
1,014
-4
94
$346K 0.27%
+3,818
95
$335K 0.26%
10,254
-7,300
96
$333K 0.26%
8,725
-150
97
$331K 0.26%
4,034
-28
98
$323K 0.25%
3,680
+9
99
$315K 0.25%
1,382
+16
100
$311K 0.24%
2,309
-161
2 3
4
5 6