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
151
$248K 0.16%
2,162
-1,858
152
$247K 0.15%
+1,003
153
$240K 0.15%
2,215
-440
154
$235K 0.15%
2,500
+311
155
$233K 0.15%
1,191
+118
156
$231K 0.14%
2,295
+239
157
$228K 0.14%
500
-447
158
$226K 0.14%
1,842
159
$222K 0.14%
+3,642
160
$218K 0.14%
2,755
-97
161
$218K 0.14%
632
+40
162
$218K 0.14%
3,529
-1,293
163
$216K 0.14%
+797
164
$216K 0.14%
1,448
+3
165
$212K 0.13%
829
+53
166
$212K 0.13%
+700
167
$210K 0.13%
3,963
+376
168
$210K 0.13%
+1,847
169
$209K 0.13%
4,902
+475
170
$208K 0.13%
1,008
-11
171
$207K 0.13%
680
-168
172
$206K 0.13%
6,973
173
$205K 0.13%
+8,458
174
$204K 0.13%
+5,600
175
$202K 0.13%
13,069
+1,910
5 6
7
8 9