WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.97%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
67
Reduced
94
Closed
28
Top Buys
| 1 |
RingCentral
RNG
|
$2.57M |
| 2 |
Boeing
BA
|
$1.26M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.14M |
| 4 |
Citi Trends
CTRN
|
$1.08M |
| 5 |
Rio Tinto
RIO
|
$957K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
AT&T
T
|
$2.22M |
| 3 |
Marathon Digital Holdings
MARA
|
$1.94M |
| 4 |
Civitas Resources
CIVI
|
$1.82M |
| 5 |
Energy Transfer Partners
ET
|
$1.37M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Energy | 10.79% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 8.55% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $960K | 0.55% |
1,199
+13
| +1% | +$10.4K |
|
52
PepsiCo
PEP
$204B
| $958K | 0.55% |
6,466
+44
| +0.7% | +$6.52K |
|
|
53
Rio Tinto
RIO
$102B
| $957K | 0.55% |
+11,409
| New | +$957K |
|
54
Walmart
WMT
$774B
| $953K | 0.54% |
6,758
+58
| +0.9% | +$8.18K |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $948K | 0.54% |
18,615
+8,615
| +86% | +$439K |
|
56
Eli Lilly
LLY
$657B
| $927K | 0.53% |
4,041
-31
| -0.8% | -$7.11K |
|
57
Altria Group
MO
$113B
| $903K | 0.52% |
18,944
-966
| -5% | -$46K |
|
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $875K | 0.5% |
31,669
+15,300
| +93% | +$423K |
|
59
Caterpillar
CAT
$196B
| $843K | 0.48% |
3,874
+85
| +2% | +$18.5K |
|
60
RH
RH
$4.23B
| $815K | 0.47% |
1,200
-130
| -10% | -$88.3K |
|
61
Tesla
TSLA
$1.08T
| $804K | 0.46% |
1,183
-115
| -9% | -$78.2K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $789K | 0.45% |
1,844
-79
| -4% | -$33.8K |
|
63
Bilibili
BILI
$9.6B
| $785K | 0.45% |
+6,440
| New | +$785K |
|
64
Qorvo
QRVO
$8.4B
| $780K | 0.45% |
+3,985
| New | +$780K |
|
65
Vanguard Utilities ETF
VPU
$7.27B
| $769K | 0.44% |
5,539
+22
| +0.4% | +$3.05K |
|
66
Cisco
CSCO
$274B
| $752K | 0.43% |
14,184
-1,651
| -10% | -$87.5K |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.42B
| $745K | 0.43% |
41,187
+13,611
| +49% | +$246K |
|
68
Lam Research
LRCX
$127B
| $743K | 0.42% |
1,142
+4
| +0.4% | +$2.6K |
|
69
Vermilion Energy
VET
$1.16B
| $743K | 0.42% |
+84,967
| New | +$743K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $725K | 0.41% |
3,975
-435
| -10% | -$79.3K |
|
71
Futu Holdings
FUTU
$25.8B
| $697K | 0.4% |
+3,893
| New | +$697K |
|
72
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $681K | 0.39% |
14,392
-23,100
| -62% | -$1.09M |
|
73
Palo Alto Networks
PANW
$127B
| $667K | 0.38% |
1,798
| – | – |
|
|
CMRC
74
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $655K | 0.37% |
+10,090
| New | +$655K |
|
75
Designer Brands
DBI
$181M
| $647K | 0.37% |
39,106
+3,621
| +10% | +$59.9K |
|