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
$159M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$744K
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K
5
GLD icon
SPDR Gold Trust
GLD
+$476K

Top Sells

1
+$1.98M
2
+$1.45M
3
+$789K
4
QRVO icon
Qorvo
QRVO
+$780K
5
FUTU icon
Futu Holdings
FUTU
+$697K

Sector Composition

1 Technology 18.29%
2 Energy 10.06%
3 Consumer Discretionary 9.21%
4 Financials 8.96%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.2%
1,251
-67
127
$324K 0.2%
1,656
+175
128
$322K 0.2%
2,791
-526
129
$319K 0.2%
3,382
-24
130
$316K 0.2%
+8,836
131
$314K 0.2%
903
-3
132
$311K 0.2%
4,449
+274
133
$307K 0.19%
+6,459
134
$305K 0.19%
20,000
135
$304K 0.19%
8,611
-400
136
$299K 0.19%
1,725
+137
137
$296K 0.19%
20,000
138
$294K 0.18%
6,060
+270
139
$292K 0.18%
4,158
-1,549
140
$284K 0.18%
16,995
+1,761
141
$276K 0.17%
1,151
+46
142
$274K 0.17%
3,347
-507
143
$264K 0.17%
+11,000
144
$261K 0.16%
2,247
+3
145
$260K 0.16%
5,500
146
$258K 0.16%
4,909
-1,341
147
$256K 0.16%
6,021
+615
148
$256K 0.16%
1,069
-11
149
$256K 0.16%
+5,757
150
$249K 0.16%
1,652
+173
4 5
6
7 8