WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+3.3%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.28M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.07M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.4M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.37M |
| 3 |
Energy Transfer Partners
ET
|
+$1.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.57M |
| 5 |
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% |
