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
126
$212K 0.17%
5,313
+694
127
$212K 0.17%
1,000
128
$205K 0.16%
5,848
129
$204K 0.16%
2,051
-90
130
$203K 0.16%
+832
131
$202K 0.16%
+4,200
132
$182K 0.14%
22,790
133
$173K 0.14%
15,468
+194
134
$172K 0.13%
15,000
135
$168K 0.13%
15,182
136
$153K 0.12%
15,000
137
$126K 0.1%
10,736
138
$126K 0.1%
33,860
139
$125K 0.1%
13,661
+192
140
$64.5K 0.05%
10,409
+83
141
– –
-942
142
– –
-2,947
143
– –
-4,510
144
– –
-6,521
145
– –
-14,014
146
– –
-9,155
147
– –
-7,943
148
– –
-16,465
149
– –
-6,425
2 3 4 5
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