WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.7%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.2%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
160
New
20
Increased
38
Reduced
64
Closed
13
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.24M |
| 3 |
CrowdStrike
CRWD
|
$794K |
| 4 |
ServiceNow
NOW
|
$789K |
| 5 |
Shopify
SHOP
|
$591K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.06M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$877K |
| 4 |
CVS Health
CVS
|
$440K |
| 5 |
FirstEnergy
FE
|
$358K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Energy | 14.54% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.25M | 0.95% |
78,652
-683
| -0.9% | -$10.9K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.25M | 0.95% |
6,445
+342
| +6% | +$66.5K |
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.24M | 0.93% |
+16,457
| New | +$1.24M |
|
29
Vanguard Communication Services ETF
VOX
$5.64B
| $1.23M | 0.93% |
11,584
+79
| +0.7% | +$8.4K |
|
30
Tesla
TSLA
$1.08T
| $1.18M | 0.89% |
4,519
+35
| +0.8% | +$9.16K |
|
31
Vanguard Materials ETF
VAW
$2.9B
| $1.18M | 0.89% |
6,487
-64
| -1% | -$11.6K |
|
32
Home Depot
HD
$405B
| $1.15M | 0.87% |
3,692
-22
| -0.6% | -$6.83K |
|
33
Merck
MRK
$210B
| $1.14M | 0.86% |
9,864
-285
| -3% | -$32.9K |
|
34
Walmart
WMT
$774B
| $1.13M | 0.85% |
7,192
-205
| -3% | -$32.2K |
|
35
AbbVie
ABBV
$372B
| $1.07M | 0.81% |
7,956
+11
| +0.1% | +$1.48K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.81% |
8,834
+5
| +0.1% | +$605 |
|
37
Cisco
CSCO
$274B
| $1.01M | 0.76% |
19,426
-551
| -3% | -$28.5K |
|
38
Caterpillar
CAT
$196B
| $989K | 0.75% |
4,020
-57
| -1% | -$14K |
|
39
Bank of America
BAC
$376B
| $986K | 0.74% |
34,379
-616
| -2% | -$17.7K |
|
40
iShares Gold Trust
IAU
$50.6B
| $960K | 0.72% |
26,368
-714
| -3% | -$26K |
|
41
Starwood Property Trust
STWD
$7.44B
| $940K | 0.71% |
48,446
+1,860
| +4% | +$36.1K |
|
42
Palo Alto Networks
PANW
$127B
| $892K | 0.67% |
3,492
+6
| +0.2% | +$1.53K |
|
43
Altria Group
MO
$113B
| $838K | 0.63% |
18,503
-451
| -2% | -$20.4K |
|
44
RTX Corp
RTX
$212B
| $831K | 0.63% |
8,481
+52
| +0.6% | +$5.09K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $817K | 0.62% |
2,395
-266
| -10% | -$90.7K |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $812K | 0.61% |
17,239
-5,598
| -25% | -$264K |
|
|
47
CrowdStrike
CRWD
$106B
| $794K | 0.6% |
+5,405
| New | +$794K |
|
|
48
ServiceNow
NOW
$190B
| $789K | 0.6% |
+1,404
| New | +$789K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $783K | 0.59% |
6,793
+946
| +16% | +$109K |
|
50
ProShares Short Russell2000
RWM
$124M
| $772K | 0.58% |
33,800
| – | – |
|