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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$209B
| $1.01M | 0.59% |
5,450
+1,025
| +23% | +$189K |
|
52
Omeros
OMER
$282M
| $990K | 0.58% |
55,636
-942
| -2% | -$16.8K |
|
53
Visa
V
$664B
| $923K | 0.54% |
+4,357
| New | +$923K |
|
54
Walmart
WMT
$828B
| $910K | 0.54% |
20,100
-843
| -4% | -$38.2K |
|
55
PepsiCo
PEP
$194B
| $908K | 0.53% |
6,422
-303
| -5% | -$42.8K |
|
56
Caterpillar
CAT
$203B
| $878K | 0.52% |
3,789
-227
| -6% | -$52.6K |
|
57
Tesla
TSLA
$1.35T
| $867K | 0.51% |
3,894
-783
| -17% | -$174K |
|
58
Natera
NTRA
$23.3B
| $852K | 0.5% |
+8,387
| New | +$852K |
|
59
Cisco
CSCO
$265B
| $819K | 0.48% |
15,835
-1,164
| -7% | -$60.2K |
|
60
RH
RH
$4.08B
| $793K | 0.47% |
1,330
+100
| +8% | +$59.6K |
|
61
Vanguard Consumer Staples ETF
VDC
$7.6B
| $786K | 0.46% |
4,410
-912
| -17% | -$163K |
|
62
Vanguard Utilities ETF
VPU
$7.4B
| $775K | 0.46% |
5,517
-1,584
| -22% | -$223K |
|
63
SPDR S&P 500 ETF Trust
SPY
$673B
| $762K | 0.45% |
1,923
+1,032
| +116% | +$409K |
|
64
Eli Lilly
LLY
$674B
| $761K | 0.45% |
4,072
-164
| -4% | -$30.6K |
|
65
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $729K | 0.43% |
+17,203
| New | +$729K |
|
|
FNI
66
DELISTED
First Trust Chindia ETF
FNI
| $704K | 0.41% |
11,469
-27,522
| -71% | -$1.69M |
|
67
Enterprise Products Partners
EPD
$68.8B
| $694K | 0.41% |
31,526
+9,726
| +45% | +$214K |
|
68
Lam Research
LRCX
$149B
| $677K | 0.4% |
11,380
-30
| -0.3% | -$1.79K |
|
69
Merck
MRK
$205B
| $669K | 0.39% |
9,093
-867
| -9% | -$63.8K |
|
70
MPLX
MPLX
$52.1B
| $648K | 0.38% |
25,293
-107
| -0.4% | -$2.74K |
|
71
NVIDIA
NVDA
$4.28T
| $633K | 0.37% |
47,440
+120
| +0.3% | +$1.6K |
|
72
Designer Brands
DBI
$215M
| $617K | 0.36% |
+35,485
| New | +$617K |
|
73
3M
MMM
$83.9B
| $600K | 0.35% |
3,723
+52
| +1% | +$8.38K |
|
|
GBT
74
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $587K | 0.35% |
14,417
-5,990
| -29% | -$244K |
|
75
Mirion Technologies
MIR
$5.39B
| $586K | 0.34% |
+56,160
| New | +$586K |
|