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
$131M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.08M
3
+$1.08M
4
WEC icon
WEC Energy
WEC
+$591K
5
BILI icon
Bilibili
BILI
+$410K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.06M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K
5
GLD icon
SPDR Gold Trust
GLD
+$910K

Sector Composition

1 Technology 16.6%
2 Energy 13.83%
3 Financials 11.21%
4 Healthcare 9.85%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 7.5%
71,752
-391
2
$8.51M 6.51%
110,829
+42,188
3
$8.07M 6.17%
55,765
-2,616
4
$5.95M 4.55%
69,458
-418
5
$5.75M 4.4%
22,390
+269
6
$3.34M 2.56%
85,379
-1,189
7
$2.9M 2.22%
57,829
+21,536
8
$2.73M 2.09%
15,403
-84
9
$2.72M 2.08%
59,571
+45,658
10
$2.35M 1.8%
57,520
-2,478
11
$2.34M 1.79%
46,105
+5,403
12
$2.21M 1.69%
13,134
-5,398
13
$2.05M 1.57%
39,130
+257
14
$1.95M 1.49%
18,395
+375
15
$1.81M 1.39%
22,818
+75
16
$1.7M 1.3%
81,095
-31,220
17
$1.66M 1.27%
11,722
+1,977
18
$1.64M 1.25%
10,675
+157
19
$1.47M 1.12%
6,028
+12
20
$1.42M 1.08%
14,233
-2,264
21
$1.39M 1.06%
9,647
+99
22
$1.38M 1.06%
12,265
+431
23
$1.35M 1.03%
4,167
+47
24
$1.28M 0.98%
7,691
+70
25
$1.25M 0.95%
4,545
+238
1
2 3 4 5