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
126
$322K 0.19%
903
-161
127
$320K 0.19%
5,983
-445
128
$318K 0.19%
+15,800
129
$313K 0.18%
2,949
-291
130
$308K 0.18%
5,984
+1,422
131
$308K 0.18%
+9,374
132
$306K 0.18%
+1,529
133
$302K 0.18%
20,000
134
$302K 0.18%
+3,069
135
$301K 0.18%
+30,209
136
$300K 0.18%
20,000
137
$300K 0.18%
+1,307
138
$298K 0.18%
5,500
-2,688
139
$297K 0.17%
+5,000
140
$293K 0.17%
1,705
-143
141
$293K 0.17%
+2,699
142
$291K 0.17%
+4,990
143
$290K 0.17%
4,189
-385
144
$288K 0.17%
3,535
-277
145
$287K 0.17%
+3,900
146
$287K 0.17%
1,068
-5
147
$284K 0.17%
5,554
-540
148
$280K 0.16%
1,289
-120
149
$277K 0.16%
4,232
+189
150
$276K 0.16%
2,214
-324
4 5
6
7 8