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
$139M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.09M
3
+$1.06M
4
RH icon
RH
RH
+$848K
5
TWLO icon
Twilio
TWLO
+$657K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$789K
4
RWM icon
ProShares Short Russell2000
RWM
+$772K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$740K

Sector Composition

1 Technology 23.01%
2 Energy 15.61%
3 Financials 9.97%
4 Healthcare 9.61%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.89%
23,154
+1,578
27
$1.22M 0.88%
7,318
+1,913
28
$1.22M 0.88%
9,341
+4,276
29
$1.2M 0.87%
6,589
+144
30
$1.17M 0.84%
3,903
-582
31
$1.17M 0.84%
4,278
+258
32
$1.15M 0.83%
6,806
-709
33
$1.15M 0.83%
76,525
-2,127
34
$1.15M 0.83%
6,690
-953
35
$1.15M 0.83%
8,695
-139
36
$1.14M 0.82%
6,620
+133
37
$1.12M 0.81%
20,789
+1,363
38
$1.09M 0.79%
+44,607
39
$1.07M 0.77%
23,368
+6,129
40
$1.06M 0.76%
+834
41
$1.04M 0.75%
4,141
-378
42
$1.02M 0.73%
37,122
+2,743
43
$951K 0.68%
7,936
+1,097
44
$949K 0.68%
9,219
-645
45
$937K 0.68%
48,445
-1
46
$911K 0.66%
16,697
+7,547
47
$866K 0.62%
2,472
+77
48
$864K 0.62%
24,681
-1,687
49
$848K 0.61%
+3,209
50
$831K 0.6%
7,526
+2,777
1
2
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