WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+8.96%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.5M
(+6.6%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$560K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$553K |
| 4 |
Capri Holdings
CPRI
|
+$487K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$467K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.22M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$967K |
| 4 |
iShares Gold Trust
IAU
|
+$952K |
| 5 |
RingCentral
RNG
|
+$855K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Energy | 10.01% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.47M | 0.86% |
8,957
+1,402
| +19% | +$229K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.46M | 0.86% |
4,292
+23
| +0.5% | +$7.84K |
|
28
Starwood Property Trust
STWD
$7.52B
| $1.42M | 0.84% |
58,398
-8,011
| -12% | -$195K |
|
29
Vanguard Energy ETF
VDE
$7.29B
| $1.4M | 0.83% |
18,081
+136
| +0.8% | +$10.6K |
|
30
Amgen
AMGN
$149B
| $1.36M | 0.8% |
6,046
+10
| +0.2% | +$2.25K |
|
31
NVIDIA
NVDA
$4.33T
| $1.35M | 0.8% |
46,000
-2,290
| -5% | -$67.4K |
|
32
Tesla
TSLA
$1.28T
| $1.35M | 0.8% |
3,837
+147
| +4% | +$51.8K |
|
33
IBM
IBM
$236B
| $1.33M | 0.78% |
9,924
-247
| -2% | -$33K |
|
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.31M | 0.77% |
8,058
-246
| -3% | -$39.8K |
|
35
Cisco
CSCO
$263B
| $1.28M | 0.75% |
20,234
+2,999
| +17% | +$190K |
|
36
Alibaba
BABA
$370B
| $1.24M | 0.73% |
10,435
-7,096
| -40% | -$843K |
|
37
PepsiCo
PEP
$197B
| $1.23M | 0.72% |
7,072
+450
| +7% | +$78.1K |
|
38
Vanguard Health Care ETF
VHT
$15.7B
| $1.23M | 0.72% |
4,604
+114
| +3% | +$30.4K |
|
39
Vanguard Materials ETF
VAW
$2.89B
| $1.21M | 0.71% |
6,137
+138
| +2% | +$27.2K |
|
40
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.16M | 0.68% |
9,957
+285
| +3% | +$33.1K |
|
41
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.13M | 0.67% |
26,320
-2,126
| -7% | -$91.6K |
|
42
Eli Lilly
LLY
$677B
| $1.13M | 0.67% |
4,100
+14
| +0.3% | +$3.87K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.65% |
3,717
-82
| -2% | -$24.5K |
|
44
Walmart
WMT
$825B
| $1.07M | 0.63% |
22,257
+3,603
| +19% | +$174K |
|
45
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.05M | 0.62% |
12,460
-849
| -6% | -$71.7K |
|
46
Intel
INTC
$112B
| $1.05M | 0.62% |
20,414
+1,282
| +7% | +$66K |
|
47
Vanguard Industrials ETF
VIS
$6.13B
| $1.05M | 0.62% |
5,180
+125
| +2% | +$25.4K |
|
48
Palo Alto Networks
PANW
$131B
| $989K | 0.58% |
10,662
-42
| -0.4% | -$3.9K |
|
49
RH
RH
$4.08B
| $981K | 0.58% |
1,830
+137
| +8% | +$73.4K |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $928K | 0.55% |
18,570
-615
| -3% | -$30.7K |
|