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
$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
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202
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204
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-7,978
205
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207
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208
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209
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210
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211
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5 6 7 8
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