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
201
$52K 0.03%
+41,348
202
$48K 0.03%
+19,042
203
$39K 0.02%
+32,539
204
$33K 0.02%
65
205
$33K 0.02%
13
206
$31K 0.02%
+21,859
207
$22K 0.01%
37,000
208
– –
-30,280
209
– –
-1,725
210
– –
-17,000
211
– –
-2,200
212
– –
-56,400
213
– –
-5,500
214
– –
-2,654
215
– –
-3,359
216
– –
-4,150
217
– –
-10,820
218
– –
-46,000
219
– –
-11,700
220
– –
-11,070
221
– –
-2,560
222
– –
-3,000
5 6 7 8
9