WDC

Woodward Diversified Capital Portfolio holdings

AUM $198M
This Quarter Return
+10.52%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$6.01M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.72%
Holding
150
New
15
Increased
28
Reduced
81
Closed
12

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$1.16M
2
VHT icon
Vanguard Health Care ETF
VHT
$1.12M
3
VIS icon
Vanguard Industrials ETF
VIS
$1.12M
4
VDE icon
Vanguard Energy ETF
VDE
$1.11M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.11M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.52M
2
PSQ icon
ProShares Short QQQ
PSQ
$975K
3
AAPL icon
Apple
AAPL
$681K
4
MP icon
MP Materials
MP
$429K
5
ABBV icon
AbbVie
ABBV
$400K

Sector Composition

1 Energy 17.28%
2 Technology 15.16%
3 Financials 11.87%
4 Healthcare 10.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.17%
942
– –
SDS icon
127
ProShares UltraShort S&P500
SDS
$457M
$212K 0.17%
4,619
-4,031
-47% -$185K
CE icon
128
Celanese
CE
$4.95B
$209K 0.17%
2,047
-170
-8% -$17.4K
EMN icon
129
Eastman Chemical
EMN
$7.93B
$208K 0.17%
+2,550
New +$208K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$130B
$208K 0.17%
2,141
-564
-21% -$54.7K
RITM icon
131
Rithm Capital
RITM
$6.45B
$186K 0.15%
22,790
– –
BYM icon
132
BlackRock Municipal Income Quality Trust
BYM
$272M
$170K 0.14%
15,000
– –
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$967M
$163K 0.13%
15,182
– –
BFK icon
134
BlackRock Municipal Income Trust
BFK
$422M
$151K 0.12%
15,000
– –
ERC
135
Allspring Multi-Sector Income Fund
ERC
$266M
$132K 0.11%
13,469
+324
+2% +$3.18K
JRI icon
136
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$126K 0.1%
10,736
– –
SACH
137
Sachem Capital Corp
SACH
$56.8M
$112K 0.09%
33,860
– –
PCK
138
DELISTED
Pimco California Municipal Income Fund II
PCK
$70.1K 0.06%
10,326
+149
+1% +$1.01K
DIS icon
139
Walt Disney
DIS
$211B
– –
-2,265
Closed -$214K
EMTY icon
140
ProShares Decline of the Retail Store ETF
EMTY
$2.43M
– –
-11,000
Closed -$183K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-4,664
Closed -$234K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,818
Closed -$289K
MELI icon
143
Mercado Libre
MELI
$120B
– –
-300
Closed -$248K
MP icon
144
MP Materials
MP
$11.8B
– –
-15,710
Closed -$429K
PLD icon
145
Prologis
PLD
$103B
– –
-2,369
Closed -$241K
REMX icon
146
VanEck Rare Earth/Strategic Metals ETF
REMX
$716M
– –
-2,661
Closed -$222K
UCON icon
147
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
– –
-15,902
Closed -$379K
VO icon
148
Vanguard Mid-Cap ETF
VO
$86.4B
– –
-1,519
Closed -$286K
VXX icon
149
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$277M
– –
-14,200
Closed -$301K
AMPE
150
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-19,500
Closed -$1K
2 3 4 5
6