WDC

Woodward Diversified Capital Portfolio holdings

AUM $198M
This Quarter Return
-1.68%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$9.94M
Cap. Flow %
-6.24%
Top 10 Hldgs %
31.17%
Holding
233
New
19
Increased
83
Reduced
71
Closed
46

Top Buys

1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$1.19M
2
NVDA icon
NVIDIA
NVDA
$752K
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$744K
4
ZH
Zhihu
ZH
$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$631K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.98M
2
BA icon
Boeing
BA
$1.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$789K
4
QRVO icon
Qorvo
QRVO
$780K
5
FUTU icon
Futu Holdings
FUTU
$697K

Sector Composition

1 Technology 18.29%
2 Energy 10.06%
3 Consumer Discretionary 9.21%
4 Financials 8.96%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
176
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$201K 0.13%
4,000
– –
F icon
177
Ford
F
$46.6B
$174K 0.11%
12,270
+659
+6% +$9.35K
ERC
178
Allspring Multi-Sector Income Fund
ERC
$268M
$161K 0.1%
11,890
+255
+2% +$3.45K
MCA
179
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$159K 0.1%
10,000
– –
MYC
180
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$152K 0.1%
10,000
– –
HIMX
181
Himax Technologies
HIMX
$1.41B
$113K 0.07%
+10,573
New +$113K
SACH
182
Sachem Capital Corp
SACH
$58.2M
$109K 0.07%
+20,000
New +$109K
OUST icon
183
Ouster
OUST
$1.62B
$95K 0.06%
13,041
-280
-2% -$2.04K
RDHL
184
Redhill Biopharma
RDHL
$2.98M
$78K 0.05%
17,089
-21,790
-56% -$99.5K
AMPE
185
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$32K 0.02%
19,500
– –
TRX icon
186
TRX Gold Corp
TRX
$110M
$18K 0.01%
37,000
– –
APSG.WS
187
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$13K 0.01%
15,367
-40,893
-73% -$34.6K
AFL icon
188
Aflac
AFL
$56.5B
– –
-5,470
Closed -$294K
AMCR icon
189
Amcor
AMCR
$19.4B
– –
-17,142
Closed -$196K
AMN icon
190
AMN Healthcare
AMN
$786M
– –
-3,700
Closed -$359K
AOS icon
191
A.O. Smith
AOS
$9.86B
– –
-2,818
Closed -$203K
BFLY icon
192
Butterfly Network
BFLY
$388M
– –
-14,570
Closed -$211K
BIDU icon
193
Baidu
BIDU
$33.1B
– –
-1,089
Closed -$222K
CMRC
194
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
– –
-10,090
Closed -$655K
SRTAW
195
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
– –
-11,092
Closed -$30K
PINS icon
196
Pinterest
PINS
$25B
– –
-3,363
Closed -$266K
PSX icon
197
Phillips 66
PSX
$54.1B
– –
-3,575
Closed -$307K
QRVO icon
198
Qorvo
QRVO
$8.37B
– –
-3,985
Closed -$780K
SBUX icon
199
Starbucks
SBUX
$102B
– –
-2,061
Closed -$230K
SPY icon
200
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-1,844
Closed -$789K
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