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
101
$421K 0.26%
6,000
-1,436
102
$410K 0.26%
29,406
-9,700
103
$408K 0.26%
3,253
+271
104
$399K 0.25%
5,881
+557
105
$398K 0.25%
+1,750
106
$396K 0.25%
+7,810
107
$394K 0.25%
7,772
-102
108
$383K 0.24%
4,509
-363
109
$382K 0.24%
2,568
+243
110
$370K 0.23%
5,595
-845
111
$367K 0.23%
5,915
+502
112
$366K 0.23%
3,187
+140
113
$365K 0.23%
1,541
114
$363K 0.23%
6,244
+182
115
$358K 0.22%
6,096
+473
116
$358K 0.22%
4,999
+421
117
$357K 0.22%
8,013
-250
118
$354K 0.22%
8,896
+413
119
$354K 0.22%
16,365
+25
120
$354K 0.22%
16,375
+2,293
121
$352K 0.22%
4,459
+444
122
$345K 0.22%
4,185
+116
123
$336K 0.21%
2,847
-180
124
$332K 0.21%
+10,200
125
$330K 0.21%
24,845
-23,907
3 4
5
6 7