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
$131M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.08M
3
+$1.08M
4
WEC icon
WEC Energy
WEC
+$591K
5
BILI icon
Bilibili
BILI
+$410K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.06M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K
5
GLD icon
SPDR Gold Trust
GLD
+$910K

Sector Composition

1 Technology 16.6%
2 Energy 13.83%
3 Financials 11.21%
4 Healthcare 9.85%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.16%
969
127
$206K 0.16%
4,476
+3
128
$203K 0.16%
2,834
-1,359
129
$186K 0.14%
15,000
130
$182K 0.14%
+15,182
131
$172K 0.13%
+22,200
132
$171K 0.13%
24,000
+10,000
133
$161K 0.12%
15,000
134
$138K 0.11%
33,860
135
$122K 0.09%
12,790
+352
136
$69K 0.05%
+10,040
137
$3K ﹤0.01%
65
138
– –
-5,278
139
– –
-4,210
140
– –
-7,785
141
– –
-8,360
142
– –
-543
143
– –
-5,394
144
– –
-6,710
145
– –
-12,507
146
– –
-36,024
147
– –
-5,469
148
– –
-3,430
149
– –
-3,154
150
– –
-8,289
3 4 5
6
7