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
76
$579K 0.34%
10,788
-1,320
77
$549K 0.32%
1,053
-51
78
$544K 0.32%
+6,075
79
$533K 0.31%
+9,036
80
$526K 0.31%
5,928
-301
81
$525K 0.31%
+6,175
82
$525K 0.31%
+13,455
83
$522K 0.31%
5,447
-262
84
$520K 0.31%
4,005
+1,466
85
$511K 0.3%
10,000
86
$510K 0.3%
3,191
-3,208
87
$507K 0.3%
+34,320
88
$507K 0.3%
+1,317
89
$501K 0.29%
+27,576
90
$497K 0.29%
7,869
-485
91
$480K 0.28%
+6,825
92
$477K 0.28%
6,173
+136
93
$476K 0.28%
631
-26
94
$468K 0.28%
+16,369
95
$468K 0.28%
+29,279
96
$462K 0.27%
8,347
-359
97
$460K 0.27%
2,529
-727
98
$450K 0.26%
3,810
-361
99
$445K 0.26%
5,825
-10,700
100
$442K 0.26%
8,379
-472
2 3
4
5 6