WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+4.01%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$3.03M
(+2.4%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
149
New
11
Increased
72
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.23M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.12M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$591K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$470K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.12M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$699K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$377K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Energy | 15.63% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.89B
| $1.16M | 0.92% |
6,551
+120
| +2% | +$21.3K |
|
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.12M | 0.88% |
+4,432
| New | +$1.12M |
|
|
28
Vanguard Communication Services ETF
VOX
$5.82B
| $1.11M | 0.87% |
+11,505
| New | +$1.11M |
|
29
Home Depot
HD
$417B
| $1.1M | 0.86% |
3,714
-32
| -0.9% | -$9.44K |
|
30
Walmart
WMT
$801B
| $1.09M | 0.86% |
22,191
+96
| +0.4% | +$4.72K |
|
31
Merck
MRK
$212B
| $1.08M | 0.85% |
10,149
+2
| +0% | +$213 |
|
32
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $1.06M | 0.83% |
5,860
+75
| +1% | +$13.6K |
|
33
Cisco
CSCO
$264B
| $1.04M | 0.82% |
19,977
-322
| -2% | -$16.8K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.02M | 0.81% |
22,837
-58
| -0.3% | -$2.6K |
|
35
iShares Gold Trust
IAU
$52.6B
| $1.01M | 0.8% |
27,082
-374
| -1% | -$14K |
|
36
Bank of America
BAC
$369B
| $1M | 0.79% |
34,995
+244
| +0.7% | +$6.98K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $982K | 0.77% |
4,634
+171
| +4% | +$36.2K |
|
38
Alibaba
BABA
$323B
| $941K | 0.74% |
9,207
+177
| +2% | +$18.1K |
|
39
Caterpillar
CAT
$198B
| $933K | 0.73% |
4,077
-35
| -0.9% | -$8.01K |
|
40
Tesla
TSLA
$1.13T
| $930K | 0.73% |
4,484
-28
| -0.6% | -$5.81K |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $918K | 0.72% |
8,829
+61
| +0.7% | +$6.34K |
|
|
42
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $877K | 0.69% |
5,971
+3,200
| +115% | +$470K |
|
43
Altria Group
MO
$112B
| $846K | 0.66% |
18,954
+97
| +0.5% | +$4.33K |
|
44
RTX Corp
RTX
$211B
| $825K | 0.65% |
8,429
+101
| +1% | +$9.89K |
|
45
Starwood Property Trust
STWD
$7.56B
| $824K | 0.65% |
46,586
-92
| -0.2% | -$1.63K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $822K | 0.65% |
2,661
+7
| +0.3% | +$2.16K |
|
47
ProShares Short Russell2000
RWM
$123M
| $810K | 0.64% |
33,800
| – | – |
|
48
ProShares Short S&P500
SH
$1.24B
| $771K | 0.61% |
12,844
-34
| -0.3% | -$2.04K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $743K | 0.58% |
15,526
-22
| -0.1% | -$1.05K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $714K | 0.56% |
10,295
+31
| +0.3% | +$2.15K |
|