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
$121M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$980K
3
+$853K
4
RWM icon
ProShares Short Russell2000
RWM
+$798K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$512K

Top Sells

1
+$2.9M
2
+$1.42M
3
+$1.18M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$475K

Sector Composition

1 Technology 16.32%
2 Energy 14.23%
3 Financials 11.32%
4 Healthcare 9.61%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.43%
169,213
+58,384
2
$9.88M 8.14%
71,475
-277
3
$7.92M 6.52%
55,095
-670
4
$5.92M 4.87%
67,750
-1,708
5
$5.16M 4.25%
22,136
-254
6
$3.43M 2.83%
85,287
-92
7
$2.66M 2.19%
59,571
8
$2.46M 2.03%
15,079
-324
9
$1.96M 1.61%
17,318
-1,077
10
$1.92M 1.58%
5,615
+2,865
11
$1.73M 1.42%
45,448
-657
12
$1.67M 1.38%
22,400
+5,594
13
$1.66M 1.37%
22,643
-175
14
$1.58M 1.3%
36,071
-3,059
15
$1.38M 1.14%
10,307
-368
16
$1.36M 1.12%
6,054
+26
17
$1.36M 1.12%
11,420
-302
18
$1.35M 1.11%
4,166
-1
19
$1.24M 1.03%
11,905
-360
20
$1.23M 1.02%
80,457
-638
21
$1.22M 1%
7,451
-240
22
$1.19M 0.98%
4,477
+109
23
$1.18M 0.97%
44,800
+30,254
24
$1.16M 0.95%
9,149
-498
25
$1.15M 0.95%
4,171
-374
1
2 3 4 5