WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+8.96%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.5M
(+6.6%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$560K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$553K |
| 4 |
Capri Holdings
CPRI
|
+$487K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$467K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.22M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$967K |
| 4 |
iShares Gold Trust
IAU
|
+$952K |
| 5 |
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% |
