WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+14.55%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Chevron
CVX
|
$5.94M |
| 3 |
Amazon
AMZN
|
$5.89M |
| 4 |
Alibaba
BABA
|
$5.23M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$111B
| $947K | 0.61% |
+23,106
| New | +$947K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.59B
| $926K | 0.6% |
+5,322
| New | +$926K |
|
|
GBT
53
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $884K | 0.57% |
+20,407
| New | +$884K |
|
54
Alphabet (Google) Class C
GOOG
$2.86T
| $876K | 0.57% |
+10,000
| New | +$876K |
|
55
Omeros
OMER
$289M
| $808K | 0.52% |
+56,578
| New | +$808K |
|
56
Walt Disney
DIS
$213B
| $802K | 0.52% |
+4,425
| New | +$802K |
|
57
Merck
MRK
$210B
| $777K | 0.5% |
+9,960
| New | +$777K |
|
58
Cisco
CSCO
$264B
| $761K | 0.49% |
+16,999
| New | +$761K |
|
59
Caterpillar
CAT
$198B
| $731K | 0.47% |
+4,016
| New | +$731K |
|
60
Palo Alto Networks
PANW
$132B
| $717K | 0.47% |
+12,108
| New | +$717K |
|
61
Eli Lilly
LLY
$646B
| $715K | 0.46% |
+4,236
| New | +$715K |
|
|
RSX
62
DELISTED
VanEck Russia ETF
RSX
| $669K | 0.43% |
+27,700
| New | +$669K |
|
63
Teladoc Health
TDOC
$1.37B
| $651K | 0.42% |
+3,256
| New | +$651K |
|
64
NVIDIA
NVDA
$4.14T
| $618K | 0.4% |
+47,320
| New | +$618K |
|
65
Netflix
NFLX
$531B
| $597K | 0.39% |
+1,104
| New | +$597K |
|
66
MPLX
MPLX
$51B
| $550K | 0.36% |
+25,400
| New | +$550K |
|
67
RH
RH
$4.51B
| $550K | 0.36% |
+1,230
| New | +$550K |
|
68
First Trust Cloud Computing ETF
SKYY
$3.12B
| $543K | 0.35% |
+5,709
| New | +$543K |
|
69
Lam Research
LRCX
$133B
| $539K | 0.35% |
+11,410
| New | +$539K |
|
70
3M
MMM
$82.4B
| $536K | 0.35% |
+3,671
| New | +$536K |
|
71
Bristol-Myers Squibb
BMY
$94.3B
| $518K | 0.34% |
+8,354
| New | +$518K |
|
72
Philip Morris
PM
$249B
| $516K | 0.34% |
+6,229
| New | +$516K |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $515K | 0.33% |
+10,000
| New | +$515K |
|
74
Medtronic
MDT
$118B
| $489K | 0.32% |
+4,171
| New | +$489K |
|
|
BBK
75
DELISTED
Blackrock Municipal Bond Trust
BBK
| $486K | 0.32% |
+30,280
| New | +$486K |
|