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
151
$275K 0.16%
+863
152
$269K 0.16%
5,810
-900
153
$268K 0.16%
2,005
-420
154
$265K 0.16%
+3,365
155
$260K 0.15%
1,960
156
$259K 0.15%
4,004
-357
157
$253K 0.15%
+4,500
158
$253K 0.15%
+3,413
159
$253K 0.15%
3,406
-399
160
$248K 0.15%
12,427
-1,329
161
$248K 0.15%
+1,842
162
$247K 0.15%
+1,558
163
$246K 0.14%
1,400
-150
164
$241K 0.14%
+1,110
165
$240K 0.14%
852
-14
166
$239K 0.14%
+1,184
167
$239K 0.14%
1,053
-2
168
$236K 0.14%
14,169
-1,502
169
$230K 0.14%
+2,573
170
$228K 0.13%
2,948
-18
171
$227K 0.13%
+1,023
172
$224K 0.13%
2,852
-288
173
$224K 0.13%
606
-89
174
$216K 0.13%
+408
175
$216K 0.13%
978
-21
5 6
7
8 9