WDC

Woodward Diversified Capital Portfolio holdings

AUM $198M
This Quarter Return
+6.7%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$356K
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.34%
Holding
160
New
20
Increased
38
Reduced
64
Closed
13

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.24M
3
CRWD icon
CrowdStrike
CRWD
$794K
4
NOW icon
ServiceNow
NOW
$789K
5
SHOP icon
Shopify
SHOP
$591K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.56M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$1.06M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$877K
4
CVS icon
CVS Health
CVS
$440K
5
FE icon
FirstEnergy
FE
$358K

Sector Composition

1 Technology 22.78%
2 Energy 14.54%
3 Financials 9.82%
4 Healthcare 8.85%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$223K 0.17%
2,752
-1,282
-32% -$104K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.16%
+1,050
New +$218K
EDU icon
128
New Oriental
EDU
$7.98B
$217K 0.16%
+5,500
New +$217K
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$213K 0.16%
1,393
-180
-11% -$27.6K
DOC icon
130
Healthpeak Properties
DOC
$12.3B
$211K 0.16%
10,504
+114
+1% +$2.29K
VFH icon
131
Vanguard Financials ETF
VFH
$12.9B
$209K 0.16%
+2,577
New +$209K
EMN icon
132
Eastman Chemical
EMN
$7.76B
$209K 0.16%
2,498
-41
-2% -$3.43K
SPXU icon
133
ProShares UltraPro Short S&P 500
SPXU
$531M
$209K 0.16%
19,585
-29,720
-60% -$317K
ITW icon
134
Illinois Tool Works
ITW
$76.2B
$208K 0.16%
832
– –
IOT icon
135
Samsara
IOT
$20.2B
$208K 0.16%
+7,500
New +$208K
MCK icon
136
McKesson
MCK
$85.9B
$206K 0.16%
+483
New +$206K
MTN icon
137
Vail Resorts
MTN
$5.91B
$205K 0.16%
+816
New +$205K
NUE icon
138
Nucor
NUE
$33.3B
$204K 0.15%
+1,247
New +$204K
BCAL icon
139
Southern California Bancorp
BCAL
$546M
$185K 0.14%
+13,500
New +$185K
HBAN icon
140
Huntington Bancshares
HBAN
$25.7B
$171K 0.13%
15,882
+414
+3% +$4.46K
BYM icon
141
BlackRock Municipal Income Quality Trust
BYM
$274M
$169K 0.13%
15,000
– –
MUC icon
142
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$165K 0.12%
15,182
– –
BFK icon
143
BlackRock Municipal Income Trust
BFK
$424M
$149K 0.11%
15,000
– –
ERC
144
Allspring Multi-Sector Income Fund
ERC
$266M
$127K 0.1%
13,661
– –
JRI icon
145
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$123K 0.09%
10,736
– –
SACH
146
Sachem Capital Corp
SACH
$60.1M
$118K 0.09%
33,860
– –
PCK
147
DELISTED
Pimco California Municipal Income Fund II
PCK
$61.9K 0.05%
10,409
– –
WPM icon
148
Wheaton Precious Metals
WPM
$46.5B
– –
-4,200
Closed -$202K
VIXY icon
149
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-117,200
Closed -$1.06M
UUP icon
150
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-10,659
Closed -$297K
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