WDC

Woodward Diversified Capital Portfolio holdings

AUM $198M
This Quarter Return
+6.9%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$19.3M
Cap. Flow %
-12.25%
Top 10 Hldgs %
35.34%
Holding
166
New
7
Increased
31
Reduced
108
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.58M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$974K
3
UNH icon
UnitedHealth
UNH
$450K
4
BDX icon
Becton Dickinson
BDX
$388K
5
DD icon
DuPont de Nemours
DD
$246K

Top Sells

1
MSFT icon
Microsoft
MSFT
$5.9M
2
LLY icon
Eli Lilly
LLY
$3.49M
3
EMR icon
Emerson Electric
EMR
$2.08M
4
NVDA icon
NVIDIA
NVDA
$1.99M
5
CVX icon
Chevron
CVX
$1.37M

Sector Composition

1 Technology 24.23%
2 Financials 12.67%
3 Energy 12.15%
4 Healthcare 9.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$140B
$220K 0.14%
+2,630
New +$220K
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$219K 0.14%
354
-18
-5% -$11.1K
EOG icon
153
EOG Resources
EOG
$68.2B
$218K 0.14%
1,772
+14
+0.8% +$1.72K
ITW icon
154
Illinois Tool Works
ITW
$77.1B
$218K 0.14%
830
-70
-8% -$18.3K
GIS icon
155
General Mills
GIS
$26.4B
$207K 0.13%
+2,800
New +$207K
REMX icon
156
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$205K 0.13%
+4,455
New +$205K
BCAL icon
157
Southern California Bancorp
BCAL
$548M
$200K 0.13%
13,500
– –
OCUL icon
158
Ocular Therapeutix
OCUL
$2.12B
$97.4K 0.06%
11,200
– –
SACH
159
Sachem Capital Corp
SACH
$58.7M
$85.3K 0.05%
33,860
– –
TURB
160
Turbo Energy
TURB
$25.3M
$32.4K 0.02%
24,000
-5,000
-17% -$6.76K
BSX icon
161
Boston Scientific
BSX
$156B
– –
-2,670
Closed -$206K
GE icon
162
GE Aerospace
GE
$292B
– –
-1,362
Closed -$217K
INTC icon
163
Intel
INTC
$107B
– –
-11,363
Closed -$352K
MCK icon
164
McKesson
MCK
$85.4B
– –
-407
Closed -$238K
MNSO icon
165
MINISO
MNSO
$7.59B
– –
-25,120
Closed -$479K
NUE icon
166
Nucor
NUE
$34.1B
– –
-2,367
Closed -$374K
3 4 5 6
7