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
126
$244K 0.18%
3,685
-367
127
$241K 0.17%
1,050
128
$240K 0.17%
1,219
+219
129
$237K 0.17%
4,759
+155
130
$231K 0.17%
4,748
+190
131
$230K 0.17%
2,844
+92
132
$230K 0.17%
+1,485
133
$224K 0.16%
2,924
+426
134
$223K 0.16%
12,167
+1,663
135
$221K 0.16%
2,047
136
$220K 0.16%
1,440
137
$215K 0.16%
+5,315
138
$213K 0.15%
961
+145
139
$213K 0.15%
490
+7
140
$209K 0.15%
+1,954
141
$209K 0.15%
+414
142
$204K 0.15%
8,500
143
$201K 0.14%
19,336
+3,454
144
$201K 0.14%
3,142
145
$189K 0.14%
13,500
146
$148K 0.11%
15,000
147
$145K 0.1%
15,182
148
$133K 0.1%
15,000
149
$124K 0.09%
13,661
150
$120K 0.09%
33,860
3 4 5
6
7