WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+3.3%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.28M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.07M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.4M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.37M |
| 3 |
Energy Transfer Partners
ET
|
+$1.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.57M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Energy | 12.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.52B
| $1.33M | 0.87% |
55,140
-3,258
| -6% | -$78.8K |
|
27
Vanguard Materials ETF
VAW
$2.89B
| $1.3M | 0.85% |
6,710
+573
| +9% | +$111K |
|
28
NVIDIA
NVDA
$4.33T
| $1.3M | 0.85% |
47,640
+1,640
| +4% | +$44.8K |
|
29
Home Depot
HD
$421B
| $1.29M | 0.84% |
4,307
+528
| +14% | +$158K |
|
30
PepsiCo
PEP
$197B
| $1.28M | 0.83% |
7,621
+549
| +8% | +$91.9K |
|
31
IBM
IBM
$236B
| $1.27M | 0.83% |
9,745
-179
| -2% | -$23.3K |
|
32
Walmart
WMT
$825B
| $1.26M | 0.83% |
25,446
+3,189
| +14% | +$158K |
|
33
Vanguard Utilities ETF
VPU
$7.37B
| $1.26M | 0.82% |
7,785
+2,241
| +40% | +$363K |
|
34
Cisco
CSCO
$263B
| $1.22M | 0.8% |
21,808
+1,574
| +8% | +$87.8K |
|
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.18M | 0.77% |
6,304
-8,346
| -57% | -$1.57M |
|
36
Eli Lilly
LLY
$677B
| $1.18M | 0.77% |
4,120
+20
| +0.5% | +$5.73K |
|
37
Palo Alto Networks
PANW
$131B
| $1.1M | 0.72% |
10,638
-24
| -0.2% | -$2.49K |
|
|
38
ProShares Short QQQ
PSQ
$536M
| $1.07M | 0.7% |
+18,400
| New | +$1.07M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.06M | 0.69% |
3,007
-710
| -19% | -$251K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.06M | 0.69% |
5,394
+1,411
| +35% | +$276K |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.05M | 0.69% |
+7,937
| New | +$1.05M |
|
42
Altria Group
MO
$112B
| $1.03M | 0.67% |
19,750
+889
| +5% | +$46.5K |
|
43
Alibaba
BABA
$370B
| $1.02M | 0.67% |
9,371
-1,064
| -10% | -$116K |
|
|
44
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $988K | 0.65% |
8,350
-20,054
| -71% | -$2.37M |
|
45
Caterpillar
CAT
$202B
| $966K | 0.63% |
4,337
+137
| +3% | +$30.5K |
|
46
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $920K | 0.6% |
36,024
+15,062
| +72% | +$385K |
|
47
MP Materials
MP
$11.2B
| $911K | 0.6% |
15,885
-18,759
| -54% | -$1.08M |
|
48
Vanguard Real Estate ETF
VNQ
$34.8B
| $906K | 0.59% |
8,360
-1,597
| -16% | -$173K |
|
49
Intel
INTC
$112B
| $905K | 0.59% |
18,263
-2,151
| -11% | -$107K |
|
50
Merck
MRK
$207B
| $893K | 0.58% |
10,881
+877
| +9% | +$72K |
|