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
51
$1.01M 0.59%
5,450
+1,025
52
$990K 0.58%
55,636
-942
53
$923K 0.54%
+4,357
54
$910K 0.54%
20,100
-843
55
$908K 0.53%
6,422
-303
56
$878K 0.52%
3,789
-227
57
$867K 0.51%
3,894
-783
58
$852K 0.5%
+8,387
59
$819K 0.48%
15,835
-1,164
60
$793K 0.47%
1,330
+100
61
$786K 0.46%
4,410
-912
62
$775K 0.46%
5,517
-1,584
63
$762K 0.45%
1,923
+1,032
64
$761K 0.45%
4,072
-164
65
$729K 0.43%
+17,203
66
$704K 0.41%
11,469
-27,522
67
$694K 0.41%
31,526
+9,726
68
$677K 0.4%
11,380
-30
69
$669K 0.39%
9,093
-867
70
$648K 0.38%
25,293
-107
71
$633K 0.37%
47,440
+120
72
$617K 0.36%
+35,485
73
$600K 0.35%
3,723
+52
74
$587K 0.35%
14,417
-5,990
75
$586K 0.34%
+56,160
1 2
3
4 5