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
101
$263K 0.22%
4,422
-264
102
$261K 0.22%
2,705
-139
103
$255K 0.21%
5,121
-1,136
104
$254K 0.21%
4,519
-275
105
$249K 0.21%
10,884
-372
106
$248K 0.2%
300
-84
107
$246K 0.2%
2,476
-105
108
$241K 0.2%
2,369
-1,451
109
$240K 0.2%
+5,433
110
$240K 0.2%
3,137
+2
111
$239K 0.2%
1,808
-1,161
112
$237K 0.2%
7,430
-168
113
$236K 0.19%
+1,004
114
$234K 0.19%
823
-7
115
$234K 0.19%
4,664
-819
116
$231K 0.19%
1,440
117
$226K 0.19%
17,163
-881
118
$222K 0.18%
2,661
-5,689
119
$218K 0.18%
2,000
120
$214K 0.18%
2,265
-455
121
$210K 0.17%
1,000
122
$208K 0.17%
5,848
+237
123
$204K 0.17%
942
-15
124
$202K 0.17%
13,166
-2,839
125
$200K 0.16%
2,217
+26
2 3 4
5
6