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
101
$303K 0.23%
4,794
+181
102
$301K 0.23%
17,458
+689
103
$300K 0.23%
1,523
-2
104
$292K 0.22%
11,256
+457
105
$289K 0.22%
2,844
-79
106
$284K 0.22%
3,242
+64
107
$274K 0.21%
5,483
-437
108
$262K 0.2%
830
-86
109
$258K 0.2%
2,191
+96
110
$257K 0.2%
2,720
+41
111
$255K 0.19%
7,598
+208
112
$253K 0.19%
4,293
-320
113
$250K 0.19%
2,782
+20
114
$245K 0.19%
384
+50
115
$241K 0.18%
5,611
116
$240K 0.18%
2,000
-1,000
117
$237K 0.18%
3,135
+2
118
$227K 0.17%
1,000
-57
119
$225K 0.17%
17,242
+4,000
120
$220K 0.17%
1,440
121
$217K 0.17%
18,044
+982
122
$213K 0.16%
957
+17
123
$212K 0.16%
22,790
124
$212K 0.16%
2,581
-358
125
$210K 0.16%
3,185
-742
3 4
5
6 7