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
176
$214K 0.13%
14,534
-7,229
177
$212K 0.12%
1,929
-266
178
$209K 0.12%
+279
179
$208K 0.12%
+2,482
180
$208K 0.12%
2,001
-210
181
$206K 0.12%
8,939
-5,144
182
$205K 0.12%
+7,107
183
$205K 0.12%
+7,714
184
$201K 0.12%
4,000
185
$199K 0.12%
16,244
-720
186
$170K 0.1%
+3,500
187
$166K 0.1%
14,220
-1,961
188
$165K 0.1%
+30,000
189
$155K 0.09%
+15,535
190
$150K 0.09%
+15,000
191
$147K 0.09%
10,000
192
$147K 0.09%
10,000
193
$142K 0.08%
+11,388
194
$135K 0.08%
+833
195
$130K 0.08%
+55,650
196
$128K 0.08%
17
-6
197
$128K 0.08%
+1,280
198
$108K 0.06%
+217
199
$106K 0.06%
+10,652
200
$102K 0.06%
12,000
5 6 7
8
9