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
101
$333K 0.24%
6,280
+890
102
$330K 0.24%
23,524
+1,301
103
$328K 0.24%
+841
104
$326K 0.23%
823
105
$324K 0.23%
4,662
-2,305
106
$323K 0.23%
3,523
+322
107
$308K 0.22%
2,036
-89
108
$304K 0.22%
7,132
+727
109
$302K 0.22%
29,279
110
$292K 0.21%
+1,911
111
$290K 0.21%
8,724
-1
112
$289K 0.21%
+5,702
113
$288K 0.21%
3,679
-1
114
$286K 0.21%
+5,710
115
$284K 0.2%
1,422
-100
116
$279K 0.2%
4,809
-5,509
117
$279K 0.2%
4,897
+693
118
$270K 0.19%
4,195
-962
119
$267K 0.19%
28,790
120
$262K 0.19%
5,753
+508
121
$262K 0.19%
4,470
-1,030
122
$254K 0.18%
+1,628
123
$250K 0.18%
4,692
+832
124
$249K 0.18%
4,904
+821
125
$245K 0.18%
2,660
+412
3 4
5
6 7