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
$121M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$980K
3
+$853K
4
RWM icon
ProShares Short Russell2000
RWM
+$798K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$512K

Top Sells

1
+$2.9M
2
+$1.42M
3
+$1.18M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$475K

Sector Composition

1 Technology 16.32%
2 Energy 14.23%
3 Financials 11.32%
4 Healthcare 9.61%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.15%
+11,000
127
$167K 0.14%
22,790
128
$165K 0.14%
15,000
129
$163K 0.13%
15,182
130
$143K 0.12%
15,000
131
$120K 0.1%
10,736
-6,506
132
$113K 0.09%
33,860
133
$113K 0.09%
13,145
+355
134
$65K 0.05%
10,177
+137
135
$1K ﹤0.01%
65
136
– –
-24,000
137
– –
-2,834
138
– –
-57,829
139
– –
-14,233
140
– –
-969
141
– –
-22,200
142
– –
-3,242
143
– –
-13,559
144
– –
-3,027
145
– –
-12,548
146
– –
-2,782
147
– –
-4,476
148
– –
-10,000
2 3 4 5
6