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
$127M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.12M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$591K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$470K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$699K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$377K

Sector Composition

1 Technology 17.95%
2 Energy 15.63%
3 Financials 9.96%
4 Healthcare 9%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.57%
66,161
-71
2
$9.08M 7.14%
55,676
-25
3
$7.47M 5.87%
68,076
+13
4
$6.15M 4.83%
21,318
-98
5
$5.62M 4.42%
73,461
-9,142
6
$3.2M 2.51%
85,513
+226
7
$2.42M 1.9%
58,071
-500
8
$2.3M 1.8%
14,814
+89
9
$1.95M 1.53%
22,336
-5
10
$1.71M 1.34%
43,959
-59
11
$1.59M 1.25%
15,416
-1
12
$1.53M 1.2%
79,335
+550
13
$1.52M 1.19%
8,286
+3,225
14
$1.5M 1.18%
36,877
+433
15
$1.46M 1.15%
6,029
-10
16
$1.43M 1.12%
10,890
+7
17
$1.42M 1.12%
4,132
-38
18
$1.39M 1.09%
7,609
+135
19
$1.37M 1.07%
9,198
+40
20
$1.35M 1.06%
10,326
+28
21
$1.27M 1%
7,945
+111
22
$1.26M 0.99%
45,310
+930
23
$1.23M 0.96%
+3,184
24
$1.18M 0.93%
6,215
+110
25
$1.18M 0.93%
6,103
+327
1
2 3 4 5