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
$127M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.12M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$591K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$470K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$699K
5
VGSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.24%
2,386
+41
102
$303K 0.24%
6,661
+308
103
$299K 0.24%
823
+1
104
$297K 0.23%
10,659
-7,658
105
$297K 0.23%
5,157
+10
106
$296K 0.23%
2,215
+11
107
$295K 0.23%
2,774
+491
108
$288K 0.23%
23,122
-4,950
109
$273K 0.21%
5,238
+43
110
$269K 0.21%
4,311
+16
111
$269K 0.21%
3,142
+2
112
$265K 0.21%
9,945
+2,724
113
$260K 0.2%
6,741
-85
114
$257K 0.2%
10,916
115
$253K 0.2%
4,138
+23
116
$244K 0.19%
1,573
-40
117
$238K 0.19%
2,074
+74
118
$235K 0.18%
1,440
119
$235K 0.18%
3,899
+442
120
$230K 0.18%
+4,478
121
$229K 0.18%
2,047
122
$228K 0.18%
+4,518
123
$228K 0.18%
10,390
+22
124
$221K 0.17%
2,027
-20
125
$214K 0.17%
2,539
-11
2 3 4
5
6