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
1
$12.6M 8.24%
72,143
-3,949
2
$9.51M 6.22%
58,381
-201
3
$6.82M 4.46%
22,121
+341
4
$5.77M 3.77%
69,876
-3,969
5
$5.35M 3.5%
68,641
+63,849
6
$4.2M 2.74%
86,568
-656
7
$3.35M 2.19%
18,532
+14,681
8
$2.94M 1.92%
59,998
-27,768
9
$2.94M 1.92%
18,020
-14,740
10
$2.75M 1.8%
15,487
+853
11
$2.23M 1.46%
22,743
+259
12
$2.07M 1.36%
40,702
+1,932
13
$2.01M 1.32%
38,873
+1,485
14
$2M 1.31%
112,315
+11,406
15
$1.89M 1.23%
51,198
-2,859
16
$1.88M 1.23%
45,527
+918
17
$1.86M 1.22%
36,293
+24,910
18
$1.77M 1.15%
16,497
-1,584
19
$1.71M 1.12%
10,518
-3,736
20
$1.61M 1.05%
11,834
+1,023
21
$1.5M 0.98%
4,188
+351
22
$1.46M 0.95%
9,548
+591
23
$1.46M 0.95%
6,016
-30
24
$1.42M 0.93%
10,180
25
$1.38M 0.9%
6,201
+24
1
2 3 4 5