WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.97%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
67
Reduced
94
Closed
28
Top Buys
| 1 |
RingCentral
RNG
|
$2.57M |
| 2 |
Boeing
BA
|
$1.26M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.14M |
| 4 |
Citi Trends
CTRN
|
$1.08M |
| 5 |
Rio Tinto
RIO
|
$957K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
AT&T
T
|
$2.22M |
| 3 |
Marathon Digital Holdings
MARA
|
$1.94M |
| 4 |
Civitas Resources
CIVI
|
$1.82M |
| 5 |
Energy Transfer Partners
ET
|
$1.37M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Energy | 10.79% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 8.55% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.45M | 0.83% |
8,417
-1,747
| -17% | -$302K |
|
27
JPMorgan Chase
JPM
$824B
| $1.45M | 0.83% |
9,295
+662
| +8% | +$103K |
|
28
Vanguard Energy ETF
VDE
$7.44B
| $1.43M | 0.82% |
18,860
-1,545
| -8% | -$117K |
|
29
Vanguard Financials ETF
VFH
$12.9B
| $1.43M | 0.81% |
15,765
-1,152
| -7% | -$104K |
|
30
IBM
IBM
$225B
| $1.43M | 0.81% |
9,724
-1,126
| -10% | -$165K |
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.41M | 0.8% |
4,479
-411
| -8% | -$129K |
|
32
MP Materials
MP
$11.9B
| $1.36M | 0.78% |
36,878
-16,817
| -31% | -$620K |
|
33
Vanguard Communication Services ETF
VOX
$5.63B
| $1.31M | 0.74% |
9,076
-792
| -8% | -$114K |
|
|
34
Citi Trends
CTRN
$290M
| $1.29M | 0.74% |
14,865
+12,383
| +499% | +$1.08M |
|
35
Pfizer
PFE
$142B
| $1.29M | 0.73% |
32,837
-2,020
| -6% | -$79.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.25M | 0.72% |
500
-1
| -0.2% | -$2.51K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $1.17M | 0.67% |
4,718
-366
| -7% | -$90.5K |
|
|
XM
38
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.16M | 0.66% |
30,281
+20,907
| +223% | +$800K |
|
39
PureCycle Technologies
PCT
$2.47B
| $1.15M | 0.66% |
48,752
+2,692
| +6% | +$63.7K |
|
|
40
iShares MSCI Germany ETF
EWG
$2.49B
| $1.14M | 0.65% |
+33,056
| New | +$1.14M |
|
41
Vanguard Materials ETF
VAW
$2.87B
| $1.14M | 0.65% |
6,318
-633
| -9% | -$114K |
|
42
Twilio
TWLO
$16B
| $1.11M | 0.63% |
2,816
-868
| -24% | -$342K |
|
43
Home Depot
HD
$404B
| $1.09M | 0.62% |
3,402
-150
| -4% | -$47.8K |
|
44
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.07M | 0.61% |
14,093
-3,873
| -22% | -$293K |
|
45
Intel
INTC
$106B
| $1.05M | 0.6% |
18,782
-9
| -0% | -$505 |
|
46
Vanguard Industrials ETF
VIS
$6.09B
| $1.05M | 0.6% |
5,359
-531
| -9% | -$104K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.59% |
10,200
-854
| -8% | -$86.9K |
|
48
Walt Disney
DIS
$213B
| $1.03M | 0.59% |
5,877
+427
| +8% | +$75.1K |
|
49
Natera
NTRA
$23.2B
| $1.03M | 0.59% |
9,047
+660
| +8% | +$74.9K |
|
50
Procter & Gamble
PG
$370B
| $977K | 0.56% |
7,240
-680
| -9% | -$91.8K |
|