WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.97%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
67
Reduced
94
Closed
28
Top Buys
| 1 |
RingCentral
RNG
|
$2.57M |
| 2 |
Boeing
BA
|
$1.26M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.14M |
| 4 |
Citi Trends
CTRN
|
$1.08M |
| 5 |
Rio Tinto
RIO
|
$957K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
AT&T
T
|
$2.22M |
| 3 |
Marathon Digital Holdings
MARA
|
$1.94M |
| 4 |
Civitas Resources
CIVI
|
$1.82M |
| 5 |
Energy Transfer Partners
ET
|
$1.37M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Energy | 10.79% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 8.55% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.9B
| $283K | 0.16% |
1,481
+81
| +6% | +$15.5K |
|
152
Teladoc Health
TDOC
$1.35B
| $282K | 0.16% |
1,697
-832
| -33% | -$138K |
|
153
Mirion Technologies
MIR
$4.75B
| $281K | 0.16% |
27,000
-29,160
| -52% | -$303K |
|
154
Ternium
TX
$6.53B
| $279K | 0.16% |
+7,247
| New | +$279K |
|
155
Kinder Morgan
KMI
$59.4B
| $278K | 0.16% |
15,234
+1,065
| +8% | +$19.4K |
|
156
Broadcom
AVGO
$1.4T
| $276K | 0.16% |
579
-2
| -0.3% | -$953 |
|
157
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| $274K | 0.16% |
+3,500
| New | +$274K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.5B
| $269K | 0.15% |
1,105
+52
| +5% | +$12.7K |
|
|
RDHL
159
Redhill Biopharma
RDHL
$2.98M
| $267K | 0.15% |
38,879
+21,407
| +123% | +$147K |
|
160
Pinterest
PINS
$25B
| $266K | 0.15% |
3,363
-50
| -1% | -$3.96K |
|
161
Vale
VALE
$43.4B
| $264K | 0.15% |
+11,570
| New | +$264K |
|
162
eXp World Holdings
EXPI
$1.66B
| $260K | 0.15% |
+6,695
| New | +$260K |
|
163
Visa
V
$679B
| $253K | 0.14% |
1,084
-3,273
| -75% | -$764K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.14% |
1,537
-21
| -1% | -$3.42K |
|
165
Eastman Chemical
EMN
$7.97B
| $240K | 0.14% |
2,056
+127
| +7% | +$14.8K |
|
|
ATIP
166
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $237K | 0.14% |
24,801
+13,933
| +128% | +$133K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $231K | 0.13% |
2,852
| – | – |
|
|
ZEN
168
DELISTED
ZENDESK INC
ZEN
| $231K | 0.13% |
+1,600
| New | +$231K |
|
169
Starbucks
SBUX
$102B
| $230K | 0.13% |
+2,061
| New | +$230K |
|
170
DuPont de Nemours
DD
$31.7B
| $228K | 0.13% |
2,948
| – | – |
|
171
Illinois Tool Works
ITW
$76.4B
| $228K | 0.13% |
1,019
-4
| -0.4% | -$895 |
|
172
LyondellBasell Industries
LYB
$18B
| $225K | 0.13% |
2,189
+188
| +9% | +$19.3K |
|
173
Celanese
CE
$5.04B
| $224K | 0.13% |
+1,479
| New | +$224K |
|
174
Lockheed Martin
LMT
$106B
| $224K | 0.13% |
592
-14
| -2% | -$5.3K |
|
175
Air Products & Chemicals
APD
$65B
| $223K | 0.13% |
776
-76
| -9% | -$21.8K |
|