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
101
$436K 0.26%
11,113
-2,000
102
$423K 0.25%
13,316
-1,210
103
$419K 0.25%
+6,552
104
$398K 0.23%
4,844
-134
105
$392K 0.23%
+7,983
106
$391K 0.23%
1,532
-110
107
$390K 0.23%
+2,999
108
$382K 0.22%
3,700
+20
109
$382K 0.22%
6,284
-656
110
$381K 0.22%
3,372
+981
111
$377K 0.22%
3,143
-234
112
$377K 0.22%
4,133
-443
113
$361K 0.21%
6,172
-616
114
$349K 0.21%
3,841
-515
115
$347K 0.2%
6,545
-191
116
$347K 0.2%
4,608
-363
117
$342K 0.2%
4,704
+906
118
$341K 0.2%
1,541
-80
119
$338K 0.2%
9,288
-2,467
120
$336K 0.2%
2,950
-144
121
$333K 0.2%
4,032
-4
122
$328K 0.19%
7,037
-4,714
123
$328K 0.19%
5,283
-215
124
$323K 0.19%
1,331
+19
125
$323K 0.19%
3,469
-4
3 4
5
6 7