WDC

Woodward Diversified Capital Portfolio holdings

AUM $198M
This Quarter Return
-4.49%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$224K
Cap. Flow %
0.18%
Top 10 Hldgs %
44.46%
Holding
148
New
11
Increased
26
Reduced
87
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.37M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$980K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$872K
4
SH icon
ProShares Short S&P500
SH
$853K
5
TSLA icon
Tesla
TSLA
$802K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.9M
2
VDE icon
Vanguard Energy ETF
VDE
$1.42M
3
GLD icon
SPDR Gold Trust
GLD
$1.18M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.15M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$475K

Sector Composition

1 Technology 16.32%
2 Energy 14.23%
3 Financials 11.32%
4 Healthcare 9.61%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMTY icon
126
ProShares Decline of the Retail Store ETF
EMTY
$2.42M
$183K 0.15%
+11,000
New +$183K
RITM icon
127
Rithm Capital
RITM
$6.53B
$167K 0.14%
22,790
– –
BYM icon
128
BlackRock Municipal Income Quality Trust
BYM
$273M
$165K 0.14%
15,000
– –
MUC icon
129
BlackRock MuniHoldings California Quality Fund
MUC
$971M
$163K 0.13%
15,182
– –
BFK icon
130
BlackRock Municipal Income Trust
BFK
$425M
$143K 0.12%
15,000
– –
JRI icon
131
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$120K 0.1%
10,736
-6,506
-38% -$72.7K
ERC
132
Allspring Multi-Sector Income Fund
ERC
$267M
$113K 0.09%
13,145
+355
+3% +$3.05K
SACH
133
Sachem Capital Corp
SACH
$59.2M
$113K 0.09%
33,860
– –
PCK
134
DELISTED
Pimco California Municipal Income Fund II
PCK
$65K 0.05%
10,177
+137
+1% +$875
AMPE
135
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
19,500
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$10.6B
– –
-10,000
Closed -$345K
C icon
137
Citigroup
C
$173B
– –
-4,476
Closed -$206K
EMN icon
138
Eastman Chemical
EMN
$7.84B
– –
-2,782
Closed -$250K
HPQ icon
139
HP
HPQ
$26.9B
– –
-12,548
Closed -$411K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-3,027
Closed -$310K
KWEB icon
141
KraneShares CSI China Internet ETF
KWEB
$8.52B
– –
-13,559
Closed -$444K
LYB icon
142
LyondellBasell Industries
LYB
$17.6B
– –
-3,242
Closed -$284K
OBE
143
Obsidian Energy
OBE
$401M
– –
-22,200
Closed -$172K
UNP icon
144
Union Pacific
UNP
$130B
– –
-969
Closed -$207K
VDE icon
145
Vanguard Energy ETF
VDE
$7.3B
– –
-14,233
Closed -$1.42M
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-57,829
Closed -$2.9M
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,834
Closed -$203K
VRN
148
DELISTED
Veren
VRN
– –
-24,000
Closed -$171K
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