WDC
Woodward Diversified Capital Portfolio holdings
AUM $198M
1-Year Return
26.1%
This Quarter Return
+13.82%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$15.9M
(+10%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
222
New
61
Increased
25
Reduced
110
Closed
15
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
+$1.94M |
| 2 |
Civitas Resources
CIVI
|
+$1.66M |
| 3 |
PureCycle Technologies
PCT
|
+$1.18M |
| 4 |
Fulgent Genetics
FLGT
|
+$1.11M |
| 5 |
Twilio
TWLO
|
+$957K |
Top Sells
| 1 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$2.29M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$1.69M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$1.02M |
| 4 |
iShares Gold Trust
IAU
|
+$893K |
| 5 |
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% |
