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
101
$375K 0.25%
16,769
-2,889
102
$371K 0.24%
+10,799
103
$367K 0.24%
2,679
-138
104
$365K 0.24%
1,515
+149
105
$363K 0.24%
1,525
-16
106
$350K 0.23%
2,959
-41
107
$344K 0.23%
3,203
+5
108
$332K 0.22%
6,693
+532
109
$329K 0.22%
12,507
+3,069
110
$327K 0.21%
3,178
+282
111
$327K 0.21%
916
+1
112
$323K 0.21%
4,613
+421
113
$321K 0.21%
+4,193
114
$318K 0.21%
7,390
+460
115
$315K 0.21%
5,295
+1,123
116
$313K 0.2%
2,923
-110
117
$313K 0.2%
4,587
+407
118
$310K 0.2%
2,762
+105
119
$310K 0.2%
3,430
-395
120
$301K 0.2%
1,057
-12
121
$299K 0.2%
2,095
+200
122
$299K 0.2%
5,920
-87
123
$296K 0.19%
2,446
-4,027
124
$279K 0.18%
5,689
-2,340
125
$273K 0.18%
+4,613
3 4
5
6 7