WDC

Woodward Diversified Capital Portfolio holdings

AUM $218M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$1.24M
2
+$793K
3
+$763K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
GLD icon
SPDR Gold Trust
GLD
+$485K

Top Sells

1
+$1.98M
2
+$1.47M
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
176
$201K 0.13%
4,000
177
$174K 0.11%
12,270
+659
178
$161K 0.1%
11,890
+255
179
$159K 0.1%
10,000
180
$152K 0.1%
10,000
181
$113K 0.07%
+10,573
182
$109K 0.07%
+20,000
183
$95K 0.06%
1,304
-28
184
$78K 0.05%
17
-22
185
$32K 0.02%
65
186
$18K 0.01%
37,000
187
$13K 0.01%
15,367
-40,893
188
– –
-1,697
189
– –
-1,149
190
– –
-3,893
191
– –
-2,273
192
– –
-3,428
193
– –
-3,700
194
– –
-2,818
195
– –
-14,570
196
– –
-1,089
197
– –
-10,090
198
– –
-11,092
199
– –
-7,681
200
– –
-4,656
6 7
8
9 10