WDC

Woodward Diversified Capital Portfolio holdings

AUM $198M
This Quarter Return
-1.18%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$8.71M
Cap. Flow %
6.27%
Top 10 Hldgs %
37.25%
Holding
168
New
21
Increased
85
Reduced
28
Closed
16

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$1.27M
2
GNLX icon
Genelux
GNLX
$1.09M
3
MELI icon
Mercado Libre
MELI
$1.06M
4
RH icon
RH
RH
$848K
5
TWLO icon
Twilio
TWLO
$657K

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.24M
3
NOW icon
ServiceNow
NOW
$789K
4
RWM icon
ProShares Short Russell2000
RWM
$772K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$740K

Sector Composition

1 Technology 23.01%
2 Energy 15.61%
3 Financials 9.97%
4 Healthcare 9.61%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REMX icon
126
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$244K 0.18%
3,685
-367
-9% -$24.3K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.17%
1,050
– –
NSC icon
128
Norfolk Southern
NSC
$62.4B
$240K 0.17%
1,219
+219
+22% +$43.1K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$237K 0.17%
4,759
+155
+3% +$7.72K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$231K 0.17%
4,748
+190
+4% +$9.24K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$230K 0.17%
2,844
+92
+3% +$7.45K
FANG icon
132
Diamondback Energy
FANG
$41.2B
$230K 0.17%
+1,485
New +$230K
EMN icon
133
Eastman Chemical
EMN
$7.76B
$224K 0.16%
2,924
+426
+17% +$32.7K
DOC icon
134
Healthpeak Properties
DOC
$12.3B
$223K 0.16%
12,167
+1,663
+16% +$30.5K
SPG icon
135
Simon Property Group
SPG
$58.7B
$221K 0.16%
2,047
– –
WM icon
136
Waste Management
WM
$90.4B
$220K 0.16%
1,440
– –
HAL icon
137
Halliburton
HAL
$18.4B
$215K 0.16%
+5,315
New +$215K
MTN icon
138
Vail Resorts
MTN
$5.91B
$213K 0.15%
961
+145
+18% +$32.2K
MCK icon
139
McKesson
MCK
$85.9B
$213K 0.15%
490
+7
+1% +$3.04K
BX icon
140
Blackstone
BX
$131B
$209K 0.15%
+1,954
New +$209K
UNH icon
141
UnitedHealth
UNH
$279B
$209K 0.15%
+414
New +$209K
DOCN icon
142
DigitalOcean
DOCN
$2.92B
$204K 0.15%
8,500
– –
HBAN icon
143
Huntington Bancshares
HBAN
$25.7B
$201K 0.14%
19,336
+3,454
+22% +$35.9K
GIS icon
144
General Mills
GIS
$26.6B
$201K 0.14%
3,142
– –
BCAL icon
145
Southern California Bancorp
BCAL
$546M
$189K 0.14%
13,500
– –
BYM icon
146
BlackRock Municipal Income Quality Trust
BYM
$274M
$148K 0.11%
15,000
– –
MUC icon
147
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$145K 0.1%
15,182
– –
BFK icon
148
BlackRock Municipal Income Trust
BFK
$424M
$133K 0.1%
15,000
– –
ERC
149
Allspring Multi-Sector Income Fund
ERC
$266M
$124K 0.09%
13,661
– –
SACH
150
Sachem Capital Corp
SACH
$60.1M
$120K 0.09%
33,860
– –
3 4 5
6
7