WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+14.55%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Chevron
CVX
|
$5.94M |
| 3 |
Amazon
AMZN
|
$5.89M |
| 4 |
Alibaba
BABA
|
$5.23M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.58M | 1.03% |
+5,756
| New | +$1.58M |
|
27
IBM
IBM
$227B
| $1.55M | 1% |
+12,282
| New | +$1.55M |
|
28
Vanguard Financials ETF
VFH
$13B
| $1.44M | 0.94% |
+19,805
| New | +$1.44M |
|
29
Bank of America
BAC
$376B
| $1.42M | 0.92% |
+46,903
| New | +$1.42M |
|
30
Vanguard Communication Services ETF
VOX
$5.64B
| $1.4M | 0.91% |
+11,635
| New | +$1.4M |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.86% |
+5,938
| New | +$1.33M |
|
32
Pfizer
PFE
$141B
| $1.3M | 0.84% |
+35,345
| New | +$1.3M |
|
33
Vanguard Materials ETF
VAW
$2.9B
| $1.29M | 0.84% |
+8,234
| New | +$1.29M |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.27M | 0.82% |
+16,525
| New | +$1.27M |
|
35
Vanguard Energy ETF
VDE
$7.42B
| $1.26M | 0.82% |
+24,225
| New | +$1.26M |
|
36
Vanguard Industrials ETF
VIS
$6.14B
| $1.2M | 0.78% |
+7,069
| New | +$1.2M |
|
37
Procter & Gamble
PG
$368B
| $1.19M | 0.77% |
+8,519
| New | +$1.19M |
|
38
Starwood Property Trust
STWD
$7.44B
| $1.18M | 0.76% |
+60,870
| New | +$1.18M |
|
39
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.74% |
+6,399
| New | +$1.14M |
|
40
AbbVie
ABBV
$372B
| $1.12M | 0.73% |
+10,488
| New | +$1.12M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.73% |
+13,168
| New | +$1.12M |
|
42
JPMorgan Chase
JPM
$829B
| $1.11M | 0.72% |
+8,732
| New | +$1.11M |
|
43
Tesla
TSLA
$1.08T
| $1.1M | 0.71% |
+1,559
| New | +$1.1M |
|
44
Boeing
BA
$177B
| $1.07M | 0.69% |
+4,998
| New | +$1.07M |
|
45
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.02M | 0.66% |
+46,000
| New | +$1.02M |
|
46
Walmart
WMT
$774B
| $1.01M | 0.65% |
+6,981
| New | +$1.01M |
|
47
PepsiCo
PEP
$204B
| $997K | 0.65% |
+6,725
| New | +$997K |
|
48
Home Depot
HD
$405B
| $993K | 0.64% |
+3,739
| New | +$993K |
|
49
Vanguard Utilities ETF
VPU
$7.27B
| $974K | 0.63% |
+7,101
| New | +$974K |
|
50
Intel
INTC
$107B
| $952K | 0.62% |
+19,103
| New | +$952K |
|