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
126
$343K 0.2%
1,360
-390
127
$340K 0.2%
8,710
-186
128
$340K 0.2%
+716
129
$336K 0.2%
+5,421
130
$329K 0.19%
915
+12
131
$326K 0.19%
+3,172
132
$324K 0.19%
5,360
-640
133
$322K 0.19%
8,611
134
$321K 0.19%
2,657
+362
135
$318K 0.19%
1,895
+243
136
$318K 0.19%
1,069
137
$312K 0.18%
20,000
138
$311K 0.18%
20,000
139
$311K 0.18%
19,628
+2,633
140
$310K 0.18%
+1,771
141
$305K 0.18%
+6,007
142
$303K 0.18%
4,172
-277
143
$302K 0.18%
6,930
+909
144
$296K 0.17%
+2,880
145
$293K 0.17%
+2,096
146
$292K 0.17%
6,137
-1,635
147
$290K 0.17%
3,166
-992
148
$287K 0.17%
+4,180
149
$285K 0.17%
1,366
+175
150
$280K 0.16%
4,192
+550
4 5
6
7 8