WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+4.01%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$3.03M
(+2.4%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
149
New
11
Increased
72
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.23M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.12M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$591K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$470K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.12M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$699K |
| 5 |
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% |
