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
176
$220K 0.13%
+1,319
177
$218K 0.13%
6,552
-8,062
178
$218K 0.13%
+5,335
179
$213K 0.13%
+13,242
180
$211K 0.12%
+3,130
181
$209K 0.12%
3,263
-266
182
$206K 0.12%
+2,480
183
$206K 0.12%
811
+14
184
$202K 0.12%
6,973
185
$201K 0.12%
5,500
186
$198K 0.12%
33,860
+13,860
187
$171K 0.1%
12,002
-17,404
188
$161K 0.09%
12,146
+256
189
$159K 0.09%
10,000
190
$151K 0.09%
10,000
191
$95K 0.06%
14,800
-96,806
192
$60K 0.04%
+10,000
193
$53K 0.03%
+10,000
194
$20K 0.01%
15,367
195
$11K 0.01%
65
196
– –
-1,151
197
– –
-5,757
198
– –
-8,642
199
– –
-4,000
200
– –
-500
5 6 7
8
9