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
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