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
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$560K
3
+$553K
4
CPRI icon
Capri Holdings
CPRI
+$487K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$467K

Top Sells

1
+$1.35M
2
+$1.22M
3
+$967K
4
IAU icon
iShares Gold Trust
IAU
+$952K
5
RNG icon
RingCentral
RNG
+$855K

Sector Composition

1 Technology 18.27%
2 Energy 10.01%
3 Financials 9.52%
4 Consumer Discretionary 8.11%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.86%
8,957
+1,402
27
$1.46M 0.86%
4,292
+23
28
$1.42M 0.84%
58,398
-8,011
29
$1.4M 0.83%
18,081
+136
30
$1.36M 0.8%
6,046
+10
31
$1.35M 0.8%
46,000
-2,290
32
$1.35M 0.8%
3,837
+147
33
$1.33M 0.78%
9,924
-247
34
$1.3M 0.77%
8,058
-246
35
$1.28M 0.75%
20,234
+2,999
36
$1.24M 0.73%
10,435
-7,096
37
$1.23M 0.72%
7,072
+450
38
$1.23M 0.72%
4,604
+114
39
$1.21M 0.71%
6,137
+138
40
$1.16M 0.68%
9,957
+285
41
$1.13M 0.67%
26,320
-2,126
42
$1.13M 0.67%
4,100
+14
43
$1.11M 0.65%
3,717
-82
44
$1.07M 0.63%
22,257
+3,603
45
$1.05M 0.62%
12,460
-849
46
$1.05M 0.62%
20,414
+1,282
47
$1.05M 0.62%
5,180
+125
48
$989K 0.58%
10,662
-42
49
$981K 0.58%
1,830
+137
50
$928K 0.55%
18,570
-615
1
2
3 4 5