WDC

Woodward Diversified Capital Portfolio holdings

AUM $218M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$825K
3
+$524K
4
GNLX icon
Genelux
GNLX
+$386K
5
MU icon
Micron Technology
MU
+$294K

Top Sells

1
+$1.58M
2
+$1.56M
3
+$962K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K

Sector Composition

1 Technology 20.22%
2 Financials 12.34%
3 Materials 10.67%
4 Healthcare 10.49%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$112B
$201K 0.09%
+3,725
OVV icon
177
Ovintiv
OVV
$11B
$200K 0.09%
5,109
+95
ANET icon
178
Arista Networks
ANET
$178B
$200K 0.09%
1,527
+1
AZ icon
179
A2Z Smart Technologies
AZ
$285M
$192K 0.09%
+29,495
DOC icon
180
Healthpeak Properties
DOC
$12B
$182K 0.08%
11,301
+472
OCUL icon
181
Ocular Therapeutix
OCUL
$1.95B
$136K 0.06%
11,200
CPAC
182
Cementos Pacasmayo
CPAC
$943M
$115K 0.05%
11,000
FEAM icon
183
5E Advanced Materials
FEAM
$48.9M
$46.2K 0.02%
15,150
+1,250
SACH
184
Sachem Capital Corp
SACH
$49.6M
$14.4K 0.01%
13,860
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-7,198
DD icon
186
DuPont de Nemours
DD
$18.4B
– –
-12,074
GTLB icon
187
GitLab
GTLB
$5.89B
– –
-5,005
HEI.A icon
188
HEICO Corp Class A
HEI.A
$35.5B
– –
-806
HLI icon
189
Houlihan Lokey
HLI
$11.7B
– –
-1,100
MAA icon
190
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,451
MP icon
191
MP Materials
MP
$10.4B
– –
-23,539
MPWR icon
192
Monolithic Power Systems
MPWR
$53.9B
– –
-264
RBLX icon
193
Roblox
RBLX
$46.2B
– –
-11,234
REMX icon
194
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-3,086
SPOT icon
195
Spotify
SPOT
$103B
– –
-334
UBER icon
196
Uber
UBER
$166B
– –
-2,259
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