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
– –
-4,333
158
– –
-12,002
159
– –
-2,921
160
– –
-5,335
161
– –
-2,563
162
– –
-9,036
163
– –
-21,012
164
– –
-9,752
165
– –
-1,319
166
– –
-4,480
167
– –
-14,800
168
– –
-10,000
169
– –
-1,457
170
– –
-882
171
– –
-1,771
172
– –
-1,830
173
– –
-5,703
174
– –
-1,915
175
– –
-710
5 6
7
8 9