WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+10.52%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.86M
(+2.4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
150
New
15
Increased
28
Reduced
81
Closed
12
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.12M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.11M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.52M |
| 2 |
ProShares Short QQQ
PSQ
|
$975K |
| 3 |
Apple
AAPL
|
$681K |
| 4 |
MP Materials
MP
|
$429K |
| 5 |
AbbVie
ABBV
|
$400K |
Sector Composition
| 1 | Energy | 17.28% |
| 2 | Technology | 15.16% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Health Care ETF
VHT
$15.7B
| $1.12M | 0.9% |
+4,510
| New | +$1.12M |
|
|
27
Vanguard Industrials ETF
VIS
$6.11B
| $1.12M | 0.9% |
+6,105
| New | +$1.12M |
|
|
28
Vanguard Energy ETF
VDE
$7.2B
| $1.11M | 0.89% |
+9,155
| New | +$1.11M |
|
|
29
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.11M | 0.89% |
+5,776
| New | +$1.11M |
|
30
Vanguard Materials ETF
VAW
$2.89B
| $1.09M | 0.88% |
+6,431
| New | +$1.09M |
|
31
Walmart
WMT
$801B
| $1.04M | 0.84% |
22,095
-2,493
| -10% | -$118K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.01M | 0.81% |
22,895
-5,155
| -18% | -$226K |
|
33
Caterpillar
CAT
$198B
| $985K | 0.79% |
4,112
+44
| +1% | +$10.5K |
|
34
Cisco
CSCO
$264B
| $967K | 0.78% |
20,299
-2,527
| -11% | -$120K |
|
35
iShares Gold Trust
IAU
$52.6B
| $950K | 0.76% |
27,456
-100
| -0.4% | -$3.46K |
|
36
Altria Group
MO
$112B
| $862K | 0.69% |
18,857
-315
| -2% | -$14.4K |
|
37
SPDR Gold Trust
GLD
$112B
| $859K | 0.69% |
5,061
-469
| -8% | -$79.6K |
|
38
Starwood Property Trust
STWD
$7.56B
| $856K | 0.69% |
46,678
-2,794
| -6% | -$51.2K |
|
39
RTX Corp
RTX
$211B
| $840K | 0.68% |
8,328
+134
| +2% | +$13.5K |
|
40
ProShares Short Russell2000
RWM
$123M
| $831K | 0.67% |
33,800
-11,000
| -25% | -$271K |
|
41
ProShares Short S&P500
SH
$1.24B
| $826K | 0.66% |
12,878
-2,644
| -17% | -$170K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $820K | 0.66% |
2,654
-307
| -10% | -$94.8K |
|
43
Alibaba
BABA
$323B
| $795K | 0.64% |
9,030
-284
| -3% | -$25K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $778K | 0.63% |
8,768
-802
| -8% | -$71.2K |
|
45
ConocoPhillips
COP
$116B
| $761K | 0.61% |
6,452
+717
| +13% | +$84.6K |
|
46
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $748K | 0.6% |
2,771
+1,100
| +66% | +$297K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $738K | 0.59% |
10,264
-571
| -5% | -$41.1K |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $737K | 0.59% |
15,548
-50
| -0.3% | -$2.37K |
|
49
Philip Morris
PM
$251B
| $735K | 0.59% |
7,265
-355
| -5% | -$35.9K |
|
|
50
ProShares Short QQQ
PSQ
$508M
| $673K | 0.54% |
9,150
-13,250
| -59% | -$975K |
|