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
101
$442K 0.26%
6,650
+590
102
$436K 0.26%
2,817
-3,020
103
$431K 0.25%
34,217
-21,252
104
$423K 0.25%
8,029
-7,936
105
$422K 0.25%
3,000
+153
106
$418K 0.25%
4,480
-3,434
107
$411K 0.24%
4,333
-8,832
108
$410K 0.24%
1,962
+237
109
$405K 0.24%
6,915
+819
110
$399K 0.23%
3,825
-564
111
$393K 0.23%
1,541
112
$387K 0.23%
4,792
+1,445
113
$387K 0.23%
4,758
+573
114
$382K 0.22%
5,703
-1,874
115
$377K 0.22%
6,300
-1,700
116
$368K 0.22%
3,198
+407
117
$366K 0.22%
16,689
+324
118
$360K 0.21%
3,882
+500
119
$359K 0.21%
1,915
-4,562
120
$358K 0.21%
+6,161
121
$355K 0.21%
9,036
+200
122
$351K 0.21%
882
-917
123
$350K 0.21%
+15,420
124
$346K 0.2%
3,033
-154
125
$346K 0.2%
7,978
-35
3 4
5
6 7