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 |