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
151
$275K 0.16%
2,563
+348
152
$275K 0.16%
1,457
+206
153
$269K 0.16%
9,752
+1,294
154
$267K 0.16%
2,896
+396
155
$265K 0.16%
+5,724
156
$258K 0.15%
5,616
+714
157
$256K 0.15%
+5,891
158
$253K 0.15%
1,952
-295
159
$253K 0.15%
+4,167
160
$252K 0.15%
2,074
+227
161
$250K 0.15%
12,025
-245
162
$249K 0.15%
+3,994
163
$245K 0.14%
+973
164
$244K 0.14%
15,855
+2,786
165
$244K 0.14%
+22,790
166
$242K 0.14%
+9,438
167
$241K 0.14%
710
+10
168
$240K 0.14%
1,440
-8
169
$238K 0.14%
+2,767
170
$238K 0.14%
712
+32
171
$238K 0.14%
670
+38
172
$236K 0.14%
+9,032
173
$230K 0.14%
5,500
-4,700
174
$229K 0.13%
+2,921
175
$223K 0.13%
6,200
-7,892
5 6
7
8 9