WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+3.27%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$21.5M
(-14%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
169
New
9
Increased
8
Reduced
113
Closed
37
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
+$21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.09M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$515K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$485K |
| 5 |
Lemonade
LMND
|
+$381K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.37M |
| 2 |
Chevron
CVX
|
+$2.02M |
| 3 |
Broadcom
AVGO
|
+$1.39M |
| 4 |
Microsoft
MSFT
|
+$1.38M |
| 5 |
TriCo Bancshares
TCBK
|
+$1.28M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Materials | 15.49% |
| 3 | Financials | 10.62% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.12M | 0.82% |
18,923
-754
| -4% | -$44.6K |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.09M | 0.8% |
+13,855
| New | +$1.09M |
|
28
AT&T
T
$211B
| $1.05M | 0.77% |
46,283
-10,336
| -18% | -$235K |
|
29
Mercado Libre
MELI
$119B
| $985K | 0.72% |
579
-25
| -4% | -$42.5K |
|
|
30
Broadcom
AVGO
$1.7T
| $977K | 0.72% |
4,215
-6,015
| -59% | -$1.39M |
|
31
Netflix
NFLX
$505B
| $952K | 0.7% |
1,068
-183
| -15% | -$163K |
|
32
Caterpillar
CAT
$202B
| $948K | 0.7% |
2,614
-1,661
| -39% | -$602K |
|
33
Cisco
CSCO
$263B
| $905K | 0.67% |
15,294
-6,945
| -31% | -$411K |
|
34
Starwood Property Trust
STWD
$7.52B
| $888K | 0.65% |
46,856
-950
| -2% | -$18K |
|
35
Vanguard Information Technology ETF
VGT
$103B
| $887K | 0.65% |
1,427
-1,223
| -46% | -$760K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $815K | 0.6% |
1,797
-505
| -22% | -$229K |
|
37
Twilio
TWLO
$15.7B
| $763K | 0.56% |
7,060
+4
| +0.1% | +$432 |
|
38
Datadog
DDOG
$47.6B
| $757K | 0.56% |
5,300
-367
| -6% | -$52.4K |
|
39
PepsiCo
PEP
$197B
| $750K | 0.55% |
4,929
-2,599
| -35% | -$395K |
|
40
Palo Alto Networks
PANW
$131B
| $747K | 0.55% |
4,108
-1,926
| -32% | -$350K |
|
41
Invesco QQQ Trust
QQQ
$373B
| $735K | 0.54% |
1,438
-1
| -0.1% | -$511 |
|
42
Kinder Morgan
KMI
$61.3B
| $721K | 0.53% |
26,300
-6,870
| -21% | -$188K |
|
43
Vanguard S&P 500 ETF
VOO
$740B
| $686K | 0.5% |
1,273
+66
| +5% | +$35.6K |
|
44
Altria Group
MO
$112B
| $668K | 0.49% |
12,771
-3,322
| -21% | -$174K |
|
45
Alibaba
BABA
$370B
| $667K | 0.49% |
7,863
-94
| -1% | -$7.97K |
|
46
Merck
MRK
$207B
| $657K | 0.48% |
6,603
-3,770
| -36% | -$375K |
|
47
Vanguard Industrials ETF
VIS
$6.13B
| $631K | 0.46% |
2,482
-2,405
| -49% | -$612K |
|
48
Arthur J. Gallagher & Co
AJG
$76.2B
| $623K | 0.46% |
2,196
-1,747
| -44% | -$496K |
|
49
Philip Morris
PM
$259B
| $615K | 0.45% |
5,111
-2,748
| -35% | -$331K |
|
50
SPDR Gold Trust
GLD
$115B
| $612K | 0.45% |
2,527
-617
| -20% | -$149K |
|