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
$170M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.66M
3
+$1.18M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.1M
5
TWLO icon
Twilio
TWLO
+$957K

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.02M
4
IAU icon
iShares Gold Trust
IAU
+$893K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$817K

Sector Composition

1 Technology 15.22%
2 Energy 11.38%
3 Healthcare 9.35%
4 Consumer Discretionary 9.14%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.85%
11,349
-1,498
27
$1.44M 0.85%
4,890
-866
28
$1.43M 0.84%
16,917
-2,888
29
$1.42M 0.84%
57,509
-3,361
30
$1.42M 0.83%
3,956
-643
31
$1.39M 0.82%
20,405
-3,820
32
$1.31M 0.77%
8,633
-99
33
$1.28M 0.75%
9,868
-1,767
34
$1.27M 0.75%
17,966
-6,151
35
$1.26M 0.74%
34,857
-488
36
$1.25M 0.74%
3,684
+2,809
37
$1.22M 0.72%
4,783
-215
38
$1.2M 0.71%
18,791
-312
39
$1.2M 0.71%
6,951
-1,283
40
$1.19M 0.7%
28,160
+20,001
41
$1.18M 0.69%
+46,060
42
$1.16M 0.68%
5,084
-854
43
$1.11M 0.66%
5,890
-1,179
44
$1.1M 0.65%
+11,435
45
$1.08M 0.64%
3,552
-187
46
$1.07M 0.63%
7,920
-599
47
$1.04M 0.61%
10,020
+20
48
$1.02M 0.6%
19,910
-3,196
49
$1.01M 0.6%
11,054
-2,114
50
$1.01M 0.59%
39,000
+11,300
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