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
1
$13.5M 7.95%
76,092
-7,584
2
$7.33M 4.31%
21,780
-38
3
$6.88M 4.05%
58,582
-779
4
$5.46M 3.21%
32,760
-400
5
$4.54M 2.67%
87,766
+81,307
6
$4.52M 2.66%
73,845
+540
7
$4.18M 2.46%
87,224
-822
8
$3.31M 1.95%
14,650
+182
9
$3.19M 1.88%
28,404
-1,709
10
$2.5M 1.47%
14,634
+942
11
$2.21M 1.3%
37,388
+3,875
12
$2.09M 1.23%
22,484
+401
13
$2.08M 1.22%
6,177
-674
14
$2.02M 1.19%
38,770
+3,200
15
$1.99M 1.17%
44,609
+1,219
16
$1.93M 1.14%
14,254
+23
17
$1.88M 1.11%
54,057
-27,350
18
$1.88M 1.1%
100,909
+8,829
19
$1.71M 1.01%
10,811
+1,454
20
$1.62M 0.95%
3,535
+17
21
$1.62M 0.95%
196,620
+6,055
22
$1.57M 0.93%
34,644
-1,156
23
$1.57M 0.92%
3,779
+204
24
$1.47M 0.87%
10,180
+80
25
$1.47M 0.87%
15,244
+160
1
2 3 4 5