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
$153M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.65M
3
+$1.28M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Top Sells

1
+$2.4M
2
+$2.37M
3
+$1.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

1 Technology 17.58%
2 Energy 12.95%
3 Financials 10.21%
4 Healthcare 8.31%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.17%
969
-4
127
$263K 0.17%
+3,154
128
$258K 0.17%
+4,210
129
$251K 0.16%
2,158
+84
130
$251K 0.16%
2,939
-324
131
$250K 0.16%
22,790
132
$249K 0.16%
17,062
+1,207
133
$246K 0.16%
1,938
-14
134
$239K 0.16%
4,473
-887
135
$237K 0.16%
5,611
-3,000
136
$235K 0.15%
+940
137
$228K 0.15%
1,440
138
$226K 0.15%
543
-2,992
139
$221K 0.14%
+3,927
140
$218K 0.14%
+8,289
141
$217K 0.14%
5,611
-20,709
142
$216K 0.14%
+3,616
143
$214K 0.14%
7,500
+2,000
144
$214K 0.14%
3,028
-3,489
145
$213K 0.14%
5,278
-859
146
$212K 0.14%
3,133
+3
147
$212K 0.14%
4,611
-1,113
148
$206K 0.13%
1,934
-1,951
149
$202K 0.13%
13,242
150
$198K 0.13%
15,000
-5,000
4 5
6
7 8