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
51
$828K 0.6%
7,060
+76
52
$822K 0.59%
19,536
+1,033
53
$805K 0.58%
10,019
+7,442
54
$803K 0.58%
7,097
+304
55
$757K 0.55%
3,323
+356
56
$753K 0.54%
29,060
+11,560
57
$738K 0.53%
7,968
+791
58
$685K 0.49%
7,899
-878
59
$675K 0.49%
10,760
-40
60
$660K 0.48%
10,484
+1,677
61
$657K 0.47%
+11,228
62
$655K 0.47%
9,104
+623
63
$636K 0.46%
6,701
+871
64
$634K 0.46%
6,965
+1,800
65
$606K 0.44%
7,300
+460
66
$597K 0.43%
10,666
+1,173
67
$596K 0.43%
922
+114
68
$587K 0.42%
11,389
+1,411
69
$572K 0.41%
2,170
+280
70
$553K 0.4%
5,713
+566
71
$536K 0.39%
3,357
+323
72
$529K 0.38%
8,170
+1,205
73
$522K 0.38%
11,764
+1,353
74
$489K 0.35%
+4,404
75
$486K 0.35%
29,285
+7,755
1 2
3
4 5