WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-1.68%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-9%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
233
New
19
Increased
83
Reduced
71
Closed
46
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.19M |
| 2 |
NVIDIA
NVDA
|
$752K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$744K |
| 4 |
ZH
Zhihu
ZH
|
$703K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$631K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.98M |
| 2 |
Boeing
BA
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 4 |
Qorvo
QRVO
|
$780K |
| 5 |
Futu Holdings
FUTU
|
$697K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Energy | 10.06% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.38M | 0.86% |
8,304
-113
| -1% | -$18.8K |
|
27
IBM
IBM
$227B
| $1.35M | 0.85% |
9,724
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.84% |
505
+5
| +1% | +$13.3K |
|
29
Vanguard Energy ETF
VDE
$7.42B
| $1.33M | 0.83% |
17,945
-915
| -5% | -$67.6K |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.32M | 0.83% |
4,269
-210
| -5% | -$65.1K |
|
31
Amgen
AMGN
$155B
| $1.28M | 0.81% |
6,036
+4
| +0.1% | +$851 |
|
32
Vanguard Communication Services ETF
VOX
$5.64B
| $1.22M | 0.76% |
8,642
-434
| -5% | -$61.1K |
|
|
33
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.19M | 0.75% |
+28,446
| New | +$1.19M |
|
34
Home Depot
HD
$405B
| $1.17M | 0.74% |
3,575
+173
| +5% | +$56.8K |
|
35
MP Materials
MP
$12.6B
| $1.15M | 0.72% |
35,800
-1,078
| -3% | -$34.7K |
|
36
RH
RH
$4.23B
| $1.13M | 0.71% |
1,693
+493
| +41% | +$329K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $1.11M | 0.7% |
4,490
-228
| -5% | -$56.4K |
|
38
Procter & Gamble
PG
$368B
| $1.06M | 0.66% |
7,555
+315
| +4% | +$44K |
|
39
Vanguard Materials ETF
VAW
$2.9B
| $1.04M | 0.65% |
5,999
-319
| -5% | -$55.2K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.65% |
3,799
+2,311
| +155% | +$631K |
|
|
XM
41
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.03M | 0.64% |
24,023
-6,258
| -21% | -$268K |
|
42
Intel
INTC
$107B
| $1.02M | 0.64% |
19,132
+350
| +2% | +$18.6K |
|
|
43
NVIDIA
NVDA
$4.24T
| $1M | 0.63% |
4,829
+3,630
| +303% | +$752K |
|
44
First Trust Capital Strength ETF
FTCS
$8.49B
| $996K | 0.62% |
13,309
-784
| -6% | -$58.7K |
|
45
PepsiCo
PEP
$204B
| $996K | 0.62% |
6,622
+156
| +2% | +$23.5K |
|
46
Walt Disney
DIS
$213B
| $987K | 0.62% |
5,837
-40
| -0.7% | -$6.76K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $984K | 0.62% |
9,672
-528
| -5% | -$53.7K |
|
48
SPDR Gold Trust
GLD
$107B
| $980K | 0.61% |
5,968
+2,897
| +94% | +$476K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $970K | 0.61% |
19,185
+570
| +3% | +$28.8K |
|
50
iShares MSCI Germany ETF
EWG
$2.54B
| $967K | 0.61% |
29,368
-3,688
| -11% | -$121K |
|