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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$134B
| $579K | 0.34% |
10,788
-1,320
| -11% | -$70.8K |
|
77
Netflix
NFLX
$504B
| $549K | 0.32% |
1,053
-51
| -5% | -$26.6K |
|
78
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $544K | 0.32% |
+6,075
| New | +$544K |
|
79
Boyd Gaming
BYD
$6.8B
| $533K | 0.31% |
+9,036
| New | +$533K |
|
80
Philip Morris
PM
$254B
| $526K | 0.31% |
5,928
-301
| -5% | -$26.7K |
|
81
GoodRx Holdings
GDRX
$1.43B
| $525K | 0.31% |
+13,455
| New | +$525K |
|
82
Ouster
OUST
$1.76B
| $525K | 0.31% |
+6,175
| New | +$525K |
|
83
First Trust Cloud Computing ETF
SKYY
$3.25B
| $522K | 0.31% |
5,447
-262
| -5% | -$25.1K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $520K | 0.31% |
4,005
+1,466
| +58% | +$190K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $511K | 0.3% |
10,000
| – | – |
|
86
SPDR Gold Trust
GLD
$115B
| $510K | 0.3% |
3,191
-3,208
| -50% | -$513K |
|
87
DarioHealth
DRIO
$17.5M
| $507K | 0.3% |
+1,317
| New | +$507K |
|
|
STKL
88
SunOpta
STKL
$736M
| $507K | 0.3% |
+34,320
| New | +$507K |
|
|
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.44B
| $501K | 0.29% |
+27,576
| New | +$501K |
|
90
Bristol-Myers Squibb
BMY
$94.7B
| $497K | 0.29% |
7,869
-485
| -6% | -$30.6K |
|
91
Cloudflare
NET
$78.1B
| $480K | 0.28% |
+6,825
| New | +$480K |
|
92
RTX Corp
RTX
$210B
| $477K | 0.28% |
6,173
+136
| +2% | +$10.5K |
|
93
Blackrock
BLK
$173B
| $476K | 0.28% |
631
-26
| -4% | -$19.6K |
|
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
| $468K | 0.28% |
+16,369
| New | +$468K |
|
95
BlackRock MuniHoldings Fund
MHD
$611M
| $468K | 0.28% |
+29,279
| New | +$468K |
|
96
US Bancorp
USB
$76.8B
| $462K | 0.27% |
8,347
-359
| -4% | -$19.9K |
|
97
Teladoc Health
TDOC
$1.37B
| $460K | 0.27% |
2,529
-727
| -22% | -$132K |
|
98
Medtronic
MDT
$120B
| $450K | 0.26% |
3,810
-361
| -9% | -$42.6K |
|
|
99
KraneShares CSI China Internet ETF
KWEB
$9.14B
| $445K | 0.26% |
5,825
-10,700
| -65% | -$817K |
|
100
Coca-Cola
KO
$287B
| $442K | 0.26% |
8,379
-472
| -5% | -$24.9K |
|