WDC

Woodward Diversified Capital Portfolio holdings

AUM $220M
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
+$5.07M
2
+$2.58M
3
+$1.28M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M

Top Sells

1
+$2.28M
2
+$2.16M
3
+$1.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.59M
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
– –
-4,480
158
– –
-34,217
159
– –
-4,758
160
– –
-4,292
161
– –
-1,915
162
– –
-4,167
163
– –
-6,200
164
– –
-5,500
165
– –
-2,921
166
– –
-2,480
167
– –
-2,767
168
– –
-2,880
169
– –
-15,420
170
– –
-1,360
171
– –
-7,497
172
– –
-9,032
173
– –
-3,172
174
– –
-6,300
175
– –
-5,421
5 6
7
8 9