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
76
$484K 0.35%
41,311
77
$481K 0.35%
6,530
-441
78
$466K 0.34%
4,150
+645
79
$462K 0.33%
13,983
+2,238
80
$461K 0.33%
37,130
+4,427
81
$452K 0.33%
16,512
82
$411K 0.3%
1,006
+133
83
$407K 0.29%
6,280
-1
84
$399K 0.29%
2,083
-8
85
$392K 0.28%
+3,261
86
$391K 0.28%
1,036
+17
87
$376K 0.27%
4,501
+543
88
$374K 0.27%
+2,704
89
$374K 0.27%
10,510
+256
90
$373K 0.27%
12,138
+1,893
91
$373K 0.27%
1,688
+286
92
$370K 0.27%
4,724
+240
93
$362K 0.26%
+3,522
94
$361K 0.26%
6,441
95
$360K 0.26%
2,933
+483
96
$355K 0.26%
+4,360
97
$354K 0.26%
4,725
+635
98
$333K 0.24%
+31,254
99
$333K 0.24%
1,516
+209
100
$333K 0.24%
13,137
+2,758
2 3
4
5 6