WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+13.82%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$15.9M
(+10%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
222
New
61
Increased
25
Reduced
110
Closed
15
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
+$1.94M |
| 2 |
Civitas Resources
CIVI
|
+$1.66M |
| 3 |
PureCycle Technologies
PCT
|
+$1.18M |
| 4 |
Fulgent Genetics
FLGT
|
+$1.11M |
| 5 |
Twilio
TWLO
|
+$957K |
Top Sells
| 1 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$2.29M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$1.69M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$1.02M |
| 4 |
iShares Gold Trust
IAU
|
+$893K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$817K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$238B
| $1.45M | 0.85% |
11,349
-1,498
| -12% | -$191K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.68B
| $1.44M | 0.85% |
4,890
-866
| -15% | -$256K |
|
28
Vanguard Financials ETF
VFH
$13B
| $1.43M | 0.84% |
16,917
-2,888
| -15% | -$244K |
|
29
Starwood Property Trust
STWD
$7.52B
| $1.42M | 0.84% |
57,509
-3,361
| -6% | -$83.2K |
|
30
Vanguard Information Technology ETF
VGT
$103B
| $1.42M | 0.83% |
3,956
-643
| -14% | -$230K |
|
31
Vanguard Energy ETF
VDE
$7.28B
| $1.39M | 0.82% |
20,405
-3,820
| -16% | -$260K |
|
32
JPMorgan Chase
JPM
$850B
| $1.31M | 0.77% |
8,633
-99
| -1% | -$15.1K |
|
33
Vanguard Communication Services ETF
VOX
$5.97B
| $1.28M | 0.75% |
9,868
-1,767
| -15% | -$230K |
|
34
First Trust Capital Strength ETF
FTCS
$8.48B
| $1.27M | 0.75% |
17,966
-6,151
| -26% | -$435K |
|
35
Pfizer
PFE
$137B
| $1.26M | 0.74% |
34,857
-488
| -1% | -$17.7K |
|
|
36
Twilio
TWLO
$16B
| $1.26M | 0.74% |
3,684
+2,809
| +321% | +$957K |
|
37
Boeing
BA
$163B
| $1.22M | 0.72% |
4,783
-215
| -4% | -$54.8K |
|
38
Intel
INTC
$117B
| $1.2M | 0.71% |
18,791
-312
| -2% | -$20K |
|
39
Vanguard Materials ETF
VAW
$2.89B
| $1.2M | 0.71% |
6,951
-1,283
| -16% | -$222K |
|
40
iShares MSCI India ETF
INDA
$9.43B
| $1.19M | 0.7% |
28,160
+20,001
| +245% | +$844K |
|
|
41
PureCycle Technologies
PCT
$2.48B
| $1.18M | 0.69% |
+46,060
| New | +$1.18M |
|
42
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | 0.68% |
5,084
-854
| -14% | -$195K |
|
43
Vanguard Industrials ETF
VIS
$6.15B
| $1.12M | 0.66% |
5,890
-1,179
| -17% | -$223K |
|
|
44
Fulgent Genetics
FLGT
$661M
| $1.11M | 0.65% |
+11,435
| New | +$1.11M |
|
45
Home Depot
HD
$418B
| $1.08M | 0.64% |
3,552
-187
| -5% | -$57.1K |
|
46
Procter & Gamble
PG
$370B
| $1.07M | 0.63% |
7,920
-599
| -7% | -$81.2K |
|
47
Alphabet (Google) Class C
GOOG
$3.01T
| $1.04M | 0.61% |
10,020
+20
| +0.2% | +$2.07K |
|
48
Altria Group
MO
$109B
| $1.02M | 0.6% |
19,910
-3,196
| -14% | -$164K |
|
49
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.02M | 0.6% |
11,054
-2,114
| -16% | -$194K |
|
|
RSX
50
DELISTED
VanEck Russia ETF
RSX
| $1.01M | 0.59% |
39,000
+11,300
| +41% | +$292K |
|