WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+3.3%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.28M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.07M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.4M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.37M |
| 3 |
Energy Transfer Partners
ET
|
+$1.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.57M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Energy | 12.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-15,244
| Closed | -$1.47M |
|
202
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-4,604
| Closed | -$1.23M |
|
203
Vanguard Industrials ETF
VIS
$6.13B
| – | – |
-5,180
| Closed | -$1.05M |
|
204
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-1,283
| Closed | -$560K |
|
205
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-2,673
| Closed | -$465K |
|
|
ZH
206
Zhihu
ZH
$464M
| – | – |
-6,552
| Closed | -$218K |
|
|
XM
207
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-15,101
| Closed | -$535K |
|
|
APSG.WS
208
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
| – | – |
-15,367
| Closed | -$20K |
|
|
MCA
209
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-10,000
| Closed | -$159K |
|
|
MYC
210
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-10,000
| Closed | -$151K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,978
| Closed | -$346K |
|