WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-4.49%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-7.2%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
148
New
11
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.37M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$980K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$872K |
| 4 |
ProShares Short S&P500
SH
|
$853K |
| 5 |
Tesla
TSLA
|
$802K |
Top Sells
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 14.23% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.09M | 0.9% |
28,050
-29,470
| -51% | -$1.15M |
|
|
27
ProShares Short S&P500
SH
$1.25B
| $1.07M | 0.88% |
62,088
+49,350
| +387% | +$853K |
|
28
Bank of America
BAC
$373B
| $1.07M | 0.88% |
35,344
-381
| -1% | -$11.5K |
|
29
Walmart
WMT
$781B
| $1.06M | 0.88% |
8,196
-494
| -6% | -$64.1K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $920K | 0.76% |
9,570
+9,071
| +1,818% | +$872K |
|
31
Cisco
CSCO
$268B
| $913K | 0.75% |
22,826
-582
| -2% | -$23.3K |
|
32
Starwood Property Trust
STWD
$7.38B
| $901K | 0.74% |
49,472
-5,004
| -9% | -$91.1K |
|
33
Merck
MRK
$214B
| $899K | 0.74% |
10,437
-476
| -4% | -$41K |
|
34
iShares Gold Trust
IAU
$51.8B
| $869K | 0.72% |
27,556
-4,750
| -15% | -$150K |
|
35
SPDR Gold Trust
GLD
$110B
| $855K | 0.7% |
5,530
-7,604
| -58% | -$1.18M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $791K | 0.65% |
2,961
+8
| +0.3% | +$2.14K |
|
37
Altria Group
MO
$113B
| $774K | 0.64% |
19,172
-46
| -0.2% | -$1.86K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $770K | 0.63% |
10,835
-762
| -7% | -$54.2K |
|
39
Alibaba
BABA
$330B
| $745K | 0.61% |
9,314
+193
| +2% | +$15.4K |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $739K | 0.61% |
15,598
-10
| -0.1% | -$474 |
|
41
Palo Alto Networks
PANW
$127B
| $739K | 0.61% |
4,511
+2,921
| +184% | +$479K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $690K | 0.57% |
5,089
-598
| -11% | -$81.1K |
|
43
RTX Corp
RTX
$212B
| $671K | 0.55% |
8,194
-160
| -2% | -$13.1K |
|
44
Caterpillar
CAT
$195B
| $668K | 0.55% |
4,068
-245
| -6% | -$40.2K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $637K | 0.52% |
5,046
-2,464
| -33% | -$311K |
|
46
Philip Morris
PM
$261B
| $633K | 0.52% |
7,620
-177
| -2% | -$14.7K |
|
47
US Bancorp
USB
$75.5B
| $594K | 0.49% |
14,727
-522
| -3% | -$21.1K |
|
48
Coca-Cola
KO
$297B
| $589K | 0.49% |
10,505
-211
| -2% | -$11.8K |
|
49
ConocoPhillips
COP
$124B
| $587K | 0.48% |
5,735
-455
| -7% | -$46.6K |
|
50
NVIDIA
NVDA
$4.16T
| $581K | 0.48% |
4,788
-109
| -2% | -$13.2K |
|