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
76
$565K 0.33%
9,538
+888
77
$565K 0.33%
9,038
+1,326
78
$560K 0.33%
+1,283
79
$554K 0.33%
11,003
+1,243
80
$553K 0.33%
+20,962
81
$544K 0.32%
3,662
+1
82
$535K 0.31%
15,101
-8,922
83
$523K 0.31%
5,072
+563
84
$503K 0.3%
5,840
-68
85
$502K 0.3%
1,873
+58
86
$497K 0.29%
2,930
+362
87
$491K 0.29%
29,279
88
$487K 0.29%
+7,497
89
$483K 0.28%
6,689
+808
90
$473K 0.28%
2,357
+701
91
$469K 0.28%
7,075
+831
92
$467K 0.27%
+3,885
93
$465K 0.27%
2,673
-1,455
94
$458K 0.27%
4,425
+498
95
$456K 0.27%
6,655
+740
96
$455K 0.27%
+6,517
97
$455K 0.27%
19,658
+3,283
98
$454K 0.27%
8,006
+635
99
$452K 0.27%
5,619
+620
100
$446K 0.26%
5,121
+662
2 3
4
5 6