WDC

Woodward Diversified Capital Portfolio holdings

AUM $198M
1-Year Return 26.1%
This Quarter Return
+8.96%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.5M
Cap. Flow
+$715K
Cap. Flow %
0.42%
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$560K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$553K
4
CPRI icon
Capri Holdings
CPRI
+$487K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$467K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.35M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.22M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$967K
4
IAU icon
iShares Gold Trust
IAU
+$952K
5
RNG icon
RingCentral
RNG
+$855K

Sector Composition

1 Technology 18.27%
2 Energy 10.01%
3 Financials 9.52%
4 Consumer Discretionary 8.11%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$108B
$220K 0.13%
+1,319
New +$220K
KSA icon
177
iShares MSCI Saudi Arabia ETF
KSA
$558M
$218K 0.13%
+5,335
New +$218K
ZH
178
Zhihu
ZH
$464M
$218K 0.13%
6,552
-8,062
-55% -$268K
JRI icon
179
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$213K 0.13%
+13,242
New +$213K
GIS icon
180
General Mills
GIS
$26.7B
$211K 0.12%
+3,130
New +$211K
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$209K 0.12%
3,263
-266
-8% -$17K
CRM icon
182
Salesforce
CRM
$231B
$206K 0.12%
811
+14
+2% +$3.56K
ITB icon
183
iShares US Home Construction ETF
ITB
$3.26B
$206K 0.12%
+2,480
New +$206K
OXY icon
184
Occidental Petroleum
OXY
$45B
$202K 0.12%
6,973
– –
KWEB icon
185
KraneShares CSI China Internet ETF
KWEB
$9.05B
$201K 0.12%
5,500
– –
SACH
186
Sachem Capital Corp
SACH
$62M
$198K 0.12%
33,860
+13,860
+69% +$81K
DBI icon
187
Designer Brands
DBI
$225M
$171K 0.1%
12,002
-17,404
-59% -$248K
ERC
188
Allspring Multi-Sector Income Fund
ERC
$271M
$161K 0.09%
12,146
+256
+2% +$3.39K
MCA
189
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$159K 0.09%
10,000
– –
MYC
190
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$151K 0.09%
10,000
– –
OMER icon
191
Omeros
OMER
$282M
$95K 0.06%
14,800
-96,806
-87% -$621K
PR icon
192
Permian Resources
PR
$9.63B
$60K 0.04%
+10,000
New +$60K
VRN
193
DELISTED
Veren
VRN
$53K 0.03%
+10,000
New +$53K
APSG.WS
194
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$20K 0.01%
15,367
– –
AMPE
195
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K 0.01%
65
– –
THO icon
196
Thor Industries
THO
$5.55B
– –
-1,842
Closed -$226K
TRI icon
197
Thomson Reuters
TRI
$78B
– –
-2,162
Closed -$248K
TRX icon
198
TRX Gold Corp
TRX
$144M
– –
-37,000
Closed -$18K
EWG icon
199
iShares MSCI Germany ETF
EWG
$2.39B
– –
-29,368
Closed -$967K
EXPI icon
200
eXp World Holdings
EXPI
$1.75B
– –
-12,287
Closed -$489K
5 6 7
8
9