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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$527B
| $322K | 0.19% |
903
-161
| -15% | -$57.4K |
|
127
Marathon Petroleum
MPC
$54.7B
| $320K | 0.19% |
5,983
-445
| -7% | -$23.8K |
|
128
Sally Beauty Holdings
SBH
$1.56B
| $318K | 0.19% |
+15,800
| New | +$318K |
|
129
Prologis
PLD
$106B
| $313K | 0.18% |
2,949
-291
| -9% | -$30.9K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $308K | 0.18% |
5,984
+1,422
| +31% | +$73.2K |
|
|
XM
131
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $308K | 0.18% |
+9,374
| New | +$308K |
|
132
Skillsoft
SKIL
$112M
| $306K | 0.18% |
+1,529
| New | +$306K |
|
133
BlackRock Municipal Income Quality Trust
BYM
$286M
| $302K | 0.18% |
20,000
| – | – |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $302K | 0.18% |
+3,069
| New | +$302K |
|
|
CONX
135
DELISTED
CONX Corp. Class A Common Stock
CONX
| $301K | 0.18% |
+30,209
| New | +$301K |
|
136
BlackRock Municipal Income Trust
BFK
$444M
| $300K | 0.18% |
20,000
| – | – |
|
137
Snowflake
SNOW
$77.2B
| $300K | 0.18% |
+1,307
| New | +$300K |
|
138
Comcast
CMCSA
$121B
| $298K | 0.18% |
5,500
-2,688
| -33% | -$146K |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $297K | 0.17% |
+5,000
| New | +$297K |
|
140
Crown Castle
CCI
$40.7B
| $293K | 0.17% |
1,705
-143
| -8% | -$24.6K |
|
141
iShares MBS ETF
MBB
$41.6B
| $293K | 0.17% |
+2,699
| New | +$293K |
|
142
Truist Financial
TFC
$57.7B
| $291K | 0.17% |
+4,990
| New | +$291K |
|
143
W.P. Carey
WPC
$15.1B
| $290K | 0.17% |
4,189
-385
| -8% | -$26.7K |
|
144
Phillips 66
PSX
$53.1B
| $288K | 0.17% |
3,535
-277
| -7% | -$22.6K |
|
145
AMN Healthcare
AMN
$698M
| $287K | 0.17% |
+3,900
| New | +$287K |
|
146
Norfolk Southern
NSC
$62.2B
| $287K | 0.17% |
1,068
-5
| -0.5% | -$1.34K |
|
147
Aflac
AFL
$58.1B
| $284K | 0.17% |
5,554
-540
| -9% | -$27.6K |
|
148
Baidu
BIDU
$39.7B
| $280K | 0.16% |
1,289
-120
| -9% | -$26.1K |
|
149
GE Aerospace
GE
$303B
| $277K | 0.16% |
4,232
+189
| +5% | +$12.4K |
|
150
Arthur J. Gallagher & Co
AJG
$74.6B
| $276K | 0.16% |
2,214
-324
| -13% | -$40.4K |
|