Woodward Diversified Capital

Woodward Diversified Capital as of March 31, 2021

Portfolio Holdings for Woodward Diversified Capital

Woodward Diversified Capital holds 190 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiverr Intl Ord Shs (FVRR) 6.8 $12M 92k 132.69
NiSource (NI) 3.3 $5.9M 70k 84.44
Kodiak Sciences (KOD) 3.3 $5.9M 1.8k 3257.05
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $5.2M 23k 232.74
Wisdomtree Tr Cloud Computng (WCLD) 2.8 $5.1M 23k 222.43
Tractor Supply Company (TSCO) 2.5 $4.5M 248k 18.13
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $4.3M 234k 18.48
M&T Bank Corporation (MTB) 2.3 $4.2M 145k 28.76
Edwards Lifesciences (EW) 2.1 $3.9M 386k 10.00
Aspirational Consumer Life A 2.0 $3.7M 17k 212.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.9 $3.4M 127k 27.13
Qualtrics Intl Com Cl A 1.7 $3.0M 50k 60.04
MetLife (MET) 1.6 $2.9M 97k 30.18
Ishares Tr Barclays 7 10 Yr (IEF) 1.5 $2.7M 66k 41.23
Netflix (NFLX) 1.3 $2.4M 14k 167.97
Dillards Cl A (DDS) 1.3 $2.3M 39k 58.99
Global X Fds Telmdc&dig Etf (EDOC) 1.3 $2.3M 5.6k 406.56
Union Pacific Corporation (UNP) 1.3 $2.3M 62k 36.41
Keurig Dr Pepper (KDP) 1.2 $2.2M 14k 157.37
PPG Industries (PPG) 1.2 $2.2M 48k 45.39
Carrier Global Corporation (CARR) 1.2 $2.1M 35k 58.75
Spdr Ser Tr S&p Biotech (XBI) 1.1 $2.0M 30k 65.80
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.0 $1.9M 304k 6.18
Occidental Petroleum Corporation (OXY) 1.0 $1.8M 6.5k 273.17
Duke Energy Corp Com New (DUK) 1.0 $1.8M 22k 80.37
Royal Dutch Shell Spon Adr B 0.9 $1.6M 24k 67.50
Hasbro (HAS) 0.9 $1.6M 4.6k 353.77
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 7.0k 229.96
Genpact SHS (G) 0.9 $1.6M 5.8k 275.19
Celldex Therapeutics Com New (CLDX) 0.9 $1.5M 155k 10.01
Proofpoint 0.9 $1.5M 12k 125.88
Pan American Silver Corp Can (PAAS) 0.8 $1.5M 24k 63.50
Haemonetics Corporation (HAE) 0.8 $1.4M 20k 72.86
Solaredge Technologies (SEDG) 0.8 $1.4M 47k 30.32
Honeywell International (HON) 0.8 $1.4M 12k 120.24
Rollins (ROL) 0.7 $1.3M 5.9k 223.81
Nutrien (NTR) 0.7 $1.3M 35k 36.81
Bentley Sys Com Cl B (BSY) 0.7 $1.3M 8.2k 156.91
Prologis (PLD) 0.7 $1.3M 18k 69.86
Sorrento Therapeutics Com New (SRNEQ) 0.7 $1.3M 17k 76.79
Bright Horizons Fam Sol In D (BFAM) 0.7 $1.3M 24k 51.85
Gigcapital2 Acq Corp 0.7 $1.2M 7.1k 170.04
Omeros Corporation (OMER) 0.7 $1.2M 8.5k 139.10
Ecolab (ECL) 0.7 $1.2M 61k 19.30
Fastly Cl A (FSLY) 0.6 $1.2M 47k 24.75
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.6 $1.1M 6.4k 178.31
Diageo Spon Adr New (DEO) 0.6 $1.1M 11k 107.17
Burlington Stores (BURL) 0.6 $1.1M 13k 84.90
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $1.1M 8.7k 127.12
Chevron Corporation (CVX) 0.6 $1.1M 1.6k 705.58
Parker-Hannifin Corporation (PH) 0.6 $1.1M 5.0k 214.09
CenterPoint Energy (CNP) 0.6 $1.0M 46k 22.09
Church & Dwight (CHD) 0.6 $1.0M 95k 10.63
General Motors Company (GM) 0.6 $1.0M 7.0k 144.11
Duck Creek Technologies SHS 0.6 $997k 6.7k 148.25
Mp Materials Corp Com Cl A (MP) 0.6 $993k 3.7k 265.58
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $990k 22k 44.38
Global X Fds Vdeo Gam Esprt (HERO) 0.5 $974k 7.1k 137.16
PPL Corporation (PPL) 0.5 $952k 19k 49.84
Tuscan Holdings Corp 0.5 $947k 23k 40.98
Dermtech Ord ord (DMTK) 0.5 $926k 5.3k 173.99
Vistaoutdoor (VSTO) 0.5 $884k 20k 43.32
Pdc Energy 0.5 $876k 500.00 1752.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $853k 62k 13.72
Citi Trends (CTRN) 0.4 $808k 57k 14.28
Tesla Motors (TSLA) 0.4 $802k 4.4k 181.24
Realty Income (O) 0.4 $779k 778k 1.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $777k 9.5k 81.76
Livent Corp 0.4 $761k 17k 44.77
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.4 $734k 12k 62.91
Seabridge Gold (SA) 0.4 $731k 4.0k 182.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $729k 729k 1.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $717k 2.0k 355.30
Shopify Cl A (SHOP) 0.4 $715k 4.2k 168.79
Verizon Communications (VZ) 0.4 $669k 28k 24.15
Ameriprise Financial (AMP) 0.4 $651k 3.3k 199.94
Woodward Governor Company (WWD) 0.3 $618k 1.2k 522.40
Cerence (CRNC) 0.3 $597k 1.1k 540.76
International Business Machines (IBM) 0.3 $576k 135k 4.27
FedEx Corporation (FDX) 0.3 $550k 1.2k 447.15
Cinemark Holdings (CNK) 0.3 $550k 25k 21.65
Ishares Msci Jpn Etf New (EWJ) 0.3 $543k 5.7k 95.11
Thor Industries (THO) 0.3 $539k 1.1k 472.39
Hilton Worldwide Holdings (HLT) 0.3 $536k 3.1k 174.65
Morgan Stanley India Investment Fund (IIF) 0.3 $531k 531k 1.00
Barrick Gold Corp (GOLD) 0.3 $518k 8.4k 62.01
CBOE Holdings (CBOE) 0.3 $516k 6.2k 82.84
Smucker J M Com New (SJM) 0.3 $515k 10k 51.50
Colgate-Palmolive Company (CL) 0.3 $489k 4.2k 117.24
Coca-Cola Company (KO) 0.3 $485k 8.9k 54.80
AFLAC Incorporated (AFL) 0.3 $474k 657.00 721.46
Lauder Estee Cos Cl A (EL) 0.3 $461k 13k 35.16
Tejon Ranch Company (TRC) 0.3 $455k 12k 38.72
Huntington Bancshares Incorporated (HBAN) 0.3 $452k 12k 36.47
Workhorse Group Com New (WKHS) 0.2 $432k 6.0k 71.56
Xcel Energy (XEL) 0.2 $431k 2.4k 177.73
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $429k 8.2k 52.39
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $427k 22k 19.59
Hudson Pacific Properties (HPP) 0.2 $419k 21k 20.18
Brooks Automation (AZTA) 0.2 $413k 5.0k 82.97
Allstate Corporation (ALL) 0.2 $410k 5.5k 74.55
Broadcom (AVGO) 0.2 $406k 8.7k 46.63
Store Capital Corp reit 0.2 $402k 4.3k 93.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $397k 6.8k 58.49
Lindsay Corporation (LNN) 0.2 $394k 11k 35.59
Alcon Ord Shs (ALC) 0.2 $381k 1.6k 232.03
Wp Carey (WPC) 0.2 $380k 15k 25.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $380k 1.1k 357.14
Emerson Electric (EMR) 0.2 $376k 12k 31.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $376k 4.6k 81.40
Gigamedia Shs New (GIGM) 0.2 $370k 3.4k 109.56
Ampio Pharmaceuticals 0.2 $370k 4.5k 81.88
Fulgent Genetics (FLGT) 0.2 $366k 3.1k 118.29
Republic Services (RSG) 0.2 $365k 4.2k 87.95
Vanguard World Fds Financials Etf (VFH) 0.2 $357k 4.6k 78.02
Pinnacle West Capital Corporation (PNW) 0.2 $357k 15k 24.58
AmerisourceBergen (COR) 0.2 $348k 14k 24.71
Fidelity National Financial Fnf Group Com (FNF) 0.2 $347k 2.2k 157.73
Eli Lilly & Co. (LLY) 0.2 $341k 26k 13.25
Ishares Gold Tr Ishares 0.2 $340k 5.0k 68.40
Phillips 66 Partners Com Unit Rep Int 0.2 $338k 2.5k 133.12
Aspen Technology 0.2 $338k 5.5k 61.48
Northrop Grumman Corporation (NOC) 0.2 $338k 4.9k 69.15
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $337k 3.5k 97.03
Fair Isaac Corporation (FICO) 0.2 $336k 4.0k 83.25
Kansas City Southern Com New 0.2 $335k 1.6k 206.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $333k 891.00 373.74
Nektar Therapeutics (NKTR) 0.2 $331k 11k 30.17
Pinduoduo Sponsored Ads (PDD) 0.2 $328k 8.2k 40.20
Chemed Corp Com Stk (CHE) 0.2 $326k 6.9k 46.97
Rekor Systems (REKR) 0.2 $322k 184.00 1750.00
Ocular Therapeutix (OCUL) 0.2 $314k 2.5k 123.72
Zhihu Ads (ZH) 0.2 $307k 1.3k 233.99
Pentair SHS (PNR) 0.2 $305k 1.4k 216.47
Blackrock Muniyield California Ins Fund 0.2 $303k 20k 15.15
Experience Invt Corp *w Exp 09/01/202 0.2 $296k 875.00 338.29
Fortress Value Acquisition I Com Cl A 0.2 $294k 671.00 438.15
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $292k 17k 17.18
Appian Corp Cl A (APPN) 0.2 $287k 2.4k 120.03
Norfolk Southern (NSC) 0.2 $271k 6.1k 44.47
Synaptics, Incorporated (SYNA) 0.1 $269k 6.7k 39.93
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $267k 3.8k 70.04
Snap Cl A (SNAP) 0.1 $266k 6.4k 41.38
Old Dominion Freight Line (ODFL) 0.1 $257k 3.0k 85.67
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $255k 1.1k 237.65
Churchill Cap Corp Ii Cl A 0.1 $255k 2.0k 130.10
Southwest Airlines (LUV) 0.1 $254k 4.4k 58.24
Bj's Wholesale Club Holdings (BJ) 0.1 $247k 695.00 355.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $246k 4.2k 59.26
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $245k 3.8k 64.39
Paysafe Ord 0.1 $238k 2.6k 92.97
Marriott Intl Cl A (MAR) 0.1 $237k 20k 12.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $237k 866.00 273.67
McDonald's Corporation (MCD) 0.1 $234k 3.8k 61.61
Baker Hughes Company Cl A (BKR) 0.1 $233k 4.6k 51.07
Us Bancorp Del Com New (USB) 0.1 $231k 1.6k 149.03
Blackstone Group Inc Com Cl A (BX) 0.1 $230k 1.1k 218.01
Ford Motor Company (F) 0.1 $227k 3.1k 72.29
Global X Fds Internet Of Thng (SNSR) 0.1 $226k 14k 16.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $220k 2.2k 100.23
Edison International (EIX) 0.1 $218k 20k 10.82
Berry Pete Corp (BRY) 0.1 $214k 16k 13.66
Square Cl A (SQ) 0.1 $211k 3.0k 71.14
Iamgold Corp (IAG) 0.1 $210k 1.7k 121.74
Activision Blizzard 0.1 $208k 999.00 208.21
Broadridge Financial Solutions (BR) 0.1 $203k 2.2k 91.81
1life Healthcare 0.1 $202k 4.0k 50.50
Container Store (TCS) 0.1 $200k 3.4k 59.54
Ii-vi 0.1 $196k 12k 16.75
AVINO SILVER & GOLD Mines Lt (ASM) 0.1 $191k 11k 17.99
Dow (DOW) 0.1 $190k 16k 11.74
eBay (EBAY) 0.1 $186k 23k 8.09
Nuveen Real (JRI) 0.1 $156k 145k 1.08
CVB Financial (CVBF) 0.1 $149k 17k 8.78
California Res Corp Com Stock (CRC) 0.1 $148k 10k 14.80
Goldman Sachs (GS) 0.1 $137k 11k 12.66
Select Sector Spdr Tr Technology (XLK) 0.1 $135k 12k 11.25
Ciena Corp Com New (CIEN) 0.1 $120k 120k 1.00
Perspecta 0.0 $66k 50k 1.32
Peak (DOC) 0.0 $59k 59k 1.00
Lamar Advertising Cl A (LAMR) 0.0 $58k 55k 1.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $51k 22k 2.32
Ventas (VTR) 0.0 $47k 47k 1.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $43k 26k 1.64
British Amern Tob Sponsored Adr (BTI) 0.0 $38k 10k 3.80
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $31k 14k 2.29
Elanco Animal Health (ELAN) 0.0 $31k 20k 1.59
Sun Communities (SUI) 0.0 $27k 25k 1.08
Ansys (ANSS) 0.0 $24k 37k 0.65
Nextera Energy (NEE) 0.0 $0 18k 0.00