WDC

Woodward Diversified Capital Portfolio holdings

AUM $198M
1-Year Return 26.1%
This Quarter Return
+5.52%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$20.3M
Cap. Flow
+$9.43M
Cap. Flow %
5.92%
Top 10 Hldgs %
40.85%
Holding
174
New
22
Increased
24
Reduced
102
Closed
17

Top Buys

1
GNLX icon
Genelux
GNLX
$14.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.12M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$870K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$830K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$810K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.31M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.2M
3
TCBK icon
TriCo Bancshares
TCBK
$1.14M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$657K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$536K

Sector Composition

1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$3.08B
$201K 0.13%
+2,293
New +$201K
FAZ icon
152
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$194K 0.12%
14,218
– –
MUC icon
153
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$169K 0.11%
15,182
– –
BYM icon
154
BlackRock Municipal Income Quality Trust
BYM
$276M
$168K 0.11%
15,000
– –
SACH
155
Sachem Capital Corp
SACH
$59.7M
$127K 0.08%
33,860
– –
TURB
156
Turbo Energy
TURB
$25.3M
$34.5K 0.02%
29,000
– –
TELL
157
DELISTED
Tellurian Inc.
TELL
$10.9K 0.01%
+14,400
New +$10.9K
BFK icon
158
BlackRock Municipal Income Trust
BFK
$430M
– –
-15,000
Closed -$133K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-44,002
Closed -$3.31M
EDU icon
160
New Oriental
EDU
$7.98B
– –
-4,470
Closed -$262K
ENPH icon
161
Enphase Energy
ENPH
$5.18B
– –
-3,261
Closed -$392K
ERC
162
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-13,661
Closed -$124K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-3,357
Closed -$536K
GIS icon
164
General Mills
GIS
$27B
– –
-3,142
Closed -$201K
HAL icon
165
Halliburton
HAL
$18.8B
– –
-5,315
Closed -$215K
MHD icon
166
BlackRock MuniHoldings Fund
MHD
$592M
– –
-29,279
Closed -$302K
MTN icon
167
Vail Resorts
MTN
$5.87B
– –
-961
Closed -$213K
OKTA icon
168
Okta
OKTA
$16.1B
– –
-4,360
Closed -$355K
PCK
169
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,408
Closed -$52.3K
REMX icon
170
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-3,685
Closed -$244K
SPG icon
171
Simon Property Group
SPG
$59.5B
– –
-2,047
Closed -$221K
TBIL
172
US Treasury 3 Month Bill ETF
TBIL
$6B
– –
-5,710
Closed -$286K
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-5,702
Closed -$289K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-6,589
Closed -$1.2M
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