WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-1.68%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-9%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
233
New
19
Increased
83
Reduced
71
Closed
46
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.19M |
| 2 |
NVIDIA
NVDA
|
$752K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$744K |
| 4 |
ZH
Zhihu
ZH
|
$703K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$631K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.98M |
| 2 |
Boeing
BA
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 4 |
Qorvo
QRVO
|
$780K |
| 5 |
Futu Holdings
FUTU
|
$697K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Energy | 10.06% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citi Trends
CTRN
$296M
| $961K | 0.6% |
13,165
-1,700
| -11% | -$124K |
|
52
Tesla
TSLA
$1.08T
| $954K | 0.6% |
1,230
+47
| +4% | +$36.5K |
|
53
Vanguard Industrials ETF
VIS
$6.14B
| $950K | 0.6% |
5,055
-304
| -6% | -$57.1K |
|
54
Eli Lilly
LLY
$657B
| $944K | 0.59% |
4,086
+45
| +1% | +$10.4K |
|
55
Cisco
CSCO
$274B
| $938K | 0.59% |
17,235
+3,051
| +22% | +$166K |
|
56
Natera
NTRA
$23.1B
| $882K | 0.55% |
7,914
-1,133
| -13% | -$126K |
|
57
Walmart
WMT
$774B
| $867K | 0.54% |
6,218
-540
| -8% | -$75.3K |
|
58
Palo Alto Networks
PANW
$127B
| $855K | 0.54% |
1,784
-14
| -0.8% | -$6.71K |
|
59
Twilio
TWLO
$16.2B
| $843K | 0.53% |
2,641
-175
| -6% | -$55.9K |
|
60
Altria Group
MO
$113B
| $822K | 0.52% |
18,056
-888
| -5% | -$40.4K |
|
|
ZH
61
Zhihu
ZH
$421M
| $809K | 0.51% |
87,684
+76,184
| +662% | +$703K |
|
62
Caterpillar
CAT
$196B
| $785K | 0.49% |
4,088
+214
| +6% | +$41.1K |
|
|
63
Boeing
BA
$177B
| $757K | 0.47% |
3,441
-6,612
| -66% | -$1.45M |
|
64
Mercado Libre
MELI
$125B
| $756K | 0.47% |
450
+98
| +28% | +$165K |
|
|
65
iShares MSCI Switzerland ETF
EWL
$1.32B
| $744K | 0.47% |
+15,965
| New | +$744K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.42B
| $732K | 0.46% |
41,197
+10
| +0% | +$178 |
|
67
Vanguard Utilities ETF
VPU
$7.27B
| $726K | 0.46% |
5,215
-324
| -6% | -$45.1K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $714K | 0.45% |
5,365
+1,010
| +23% | +$134K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $684K | 0.43% |
256
+70
| +38% | +$187K |
|
70
Netflix
NFLX
$513B
| $667K | 0.42% |
1,093
+37
| +4% | +$22.6K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.6B
| $667K | 0.42% |
3,720
-255
| -6% | -$45.7K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.41% |
10,954
+2,591
| +31% | +$153K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $644K | 0.4% |
1,799
+521
| +41% | +$187K |
|
74
Lam Research
LRCX
$127B
| $639K | 0.4% |
1,122
-20
| -2% | -$11.4K |
|
75
US Bancorp
USB
$76B
| $622K | 0.39% |
10,468
+1,281
| +14% | +$76.1K |
|