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
151
$191K 0.12%
11,313
-712
152
$183K 0.12%
15,000
-5,000
153
$173K 0.11%
33,860
154
$129K 0.08%
12,438
+292
155
$102K 0.07%
14,000
+4,000
156
$9K 0.01%
65
157
– –
-7,978
158
– –
-10,000
159
– –
-10,000
160
– –
-15,367
161
– –
-15,101
162
– –
-6,552
163
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-2,673
164
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-1,283
165
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-5,180
166
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-4,604
167
– –
-15,244
168
– –
-34,217
169
– –
-4,758
170
– –
-4,292
171
– –
-3,882
172
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-5,616
173
– –
-5,891
174
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-2,609
175
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-3,166
5 6
7
8 9