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
51
$894K 0.53%
18,861
+805
52
$868K 0.51%
4,200
+112
53
$867K 0.51%
5,544
+329
54
$858K 0.51%
6,473
+1,108
55
$819K 0.48%
11,390
+170
56
$796K 0.47%
3,983
+263
57
$778K 0.46%
577
+127
58
$767K 0.45%
10,004
+3,002
59
$755K 0.44%
825
+182
60
$731K 0.43%
11,720
+766
61
$695K 0.41%
12,381
+1,913
62
$687K 0.4%
2,609
-32
63
$678K 0.4%
17,995
+2,491
64
$674K 0.4%
6,231
+985
65
$673K 0.4%
7,086
+687
66
$665K 0.39%
41,225
+28
67
$661K 0.39%
1,098
+5
68
$658K 0.39%
3,851
-2,117
69
$657K 0.39%
3,263
-178
70
$649K 0.38%
4,480
-640
71
$622K 0.37%
21,012
+41
72
$619K 0.36%
3,674
+421
73
$595K 0.35%
4,625
+1,325
74
$585K 0.34%
11,383
+6,474
75
$570K 0.34%
13,335
-350
1 2
3
4 5