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 | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$33.1B
| $222K | 0.13% |
1,089
-200
| -16% | -$40.8K |
|
177
Blackstone
BX
$132B
| $218K | 0.12% |
+2,244
| New | +$218K |
|
178
Occidental Petroleum
OXY
$47.3B
| $218K | 0.12% |
6,973
-741
| -10% | -$23.2K |
|
179
Union Pacific
UNP
$132B
| $215K | 0.12% |
978
| – | – |
|
180
Butterfly Network
BFLY
$388M
| $211K | 0.12% |
+14,570
| New | +$211K |
|
181
Texas Pacific Land
TPL
$21.7B
| $211K | 0.12% |
132
-4
| -3% | -$6.39K |
|
182
International Paper
IP
$26B
| $208K | 0.12% |
+3,397
| New | +$208K |
|
183
Thor Industries
THO
$5.71B
| $208K | 0.12% |
1,842
| – | – |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $207K | 0.12% |
+5,406
| New | +$207K |
|
185
ProShares Ultra Industrials
UXI
$24.8M
| $207K | 0.12% |
+6,337
| New | +$207K |
|
186
Corteva
CTVA
$50.2B
| $206K | 0.12% |
4,656
-2,381
| -34% | -$105K |
|
187
UGI
UGI
$7.36B
| $205K | 0.12% |
+4,427
| New | +$205K |
|
188
Gartner
IT
$19B
| $205K | 0.12% |
+848
| New | +$205K |
|
189
A.O. Smith
AOS
$9.86B
| $203K | 0.12% |
+2,818
| New | +$203K |
|
190
Marcus Corp
MCS
$481M
| $203K | 0.12% |
+9,581
| New | +$203K |
|
191
General Dynamics
GD
$87.3B
| $202K | 0.12% |
+1,073
| New | +$202K |
|
192
Waste Management
WM
$90.9B
| $202K | 0.12% |
+1,445
| New | +$202K |
|
193
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $201K | 0.11% |
4,000
| – | – |
|
194
Amcor
AMCR
$19.4B
| $196K | 0.11% |
17,142
+2,922
| +21% | +$33.4K |
|
195
Ford
F
$46.6B
| $173K | 0.1% |
11,611
-4,633
| -29% | -$69K |
|
196
Ouster
OUST
$1.62B
| $166K | 0.09% |
13,321
-48,429
| -78% | -$603K |
|
197
Huntington Bancshares
HBAN
$25.8B
| $159K | 0.09% |
+11,159
| New | +$159K |
|
|
MCA
198
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $158K | 0.09% |
10,000
| – | – |
|
|
ZH
199
Zhihu
ZH
$421M
| $156K | 0.09% |
11,500
-9,500
| -45% | -$129K |
|
|
MYC
200
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $154K | 0.09% |
10,000
| – | – |
|