WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+8.96%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.5M
(+6.6%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$560K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$553K |
| 4 |
Capri Holdings
CPRI
|
+$487K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$467K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.22M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$967K |
| 4 |
iShares Gold Trust
IAU
|
+$952K |
| 5 |
RingCentral
RNG
|
+$855K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Energy | 10.01% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $894K | 0.53% |
18,861
+805
| +4% | +$38.2K |
|
52
Caterpillar
CAT
$202B
| $868K | 0.51% |
4,200
+112
| +3% | +$23.1K |
|
53
Vanguard Utilities ETF
VPU
$7.37B
| $867K | 0.51% |
5,544
+329
| +6% | +$51.5K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $858K | 0.51% |
6,473
+1,108
| +21% | +$147K |
|
55
Lam Research
LRCX
$148B
| $819K | 0.48% |
11,390
+170
| +2% | +$12.2K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.61B
| $796K | 0.47% |
3,983
+263
| +7% | +$52.6K |
|
57
Mercado Libre
MELI
$119B
| $778K | 0.46% |
577
+127
| +28% | +$171K |
|
58
Merck
MRK
$207B
| $767K | 0.45% |
10,004
+3,002
| +43% | +$230K |
|
59
Blackrock
BLK
$174B
| $755K | 0.44% |
825
+182
| +28% | +$167K |
|
60
Bristol-Myers Squibb
BMY
$94B
| $731K | 0.43% |
11,720
+766
| +7% | +$47.8K |
|
61
US Bancorp
USB
$76.5B
| $695K | 0.41% |
12,381
+1,913
| +18% | +$107K |
|
62
Twilio
TWLO
$15.7B
| $687K | 0.4% |
2,609
-32
| -1% | -$8.43K |
|
63
HP
HPQ
$26.1B
| $678K | 0.4% |
17,995
+2,491
| +16% | +$93.9K |
|
64
Prudential Financial
PRU
$37.6B
| $674K | 0.4% |
6,231
+985
| +19% | +$107K |
|
65
Philip Morris
PM
$259B
| $673K | 0.4% |
7,086
+687
| +11% | +$65.2K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.44B
| $665K | 0.39% |
41,225
+28
| +0.1% | +$452 |
|
67
Netflix
NFLX
$505B
| $661K | 0.39% |
1,098
+5
| +0.5% | +$3.01K |
|
68
SPDR Gold Trust
GLD
$115B
| $658K | 0.39% |
3,851
-2,117
| -35% | -$362K |
|
69
Boeing
BA
$163B
| $657K | 0.39% |
3,263
-178
| -5% | -$35.8K |
|
70
Alphabet (Google) Class A
GOOGL
$2.91T
| $649K | 0.38% |
4,480
-640
| -13% | -$92.7K |
|
71
MPLX
MPLX
$52.1B
| $622K | 0.37% |
21,012
+41
| +0.2% | +$1.21K |
|
72
Prologis
PLD
$107B
| $619K | 0.36% |
3,674
+421
| +13% | +$70.9K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $595K | 0.35% |
4,625
+1,325
| +40% | +$170K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $585K | 0.34% |
11,383
+6,474
| +132% | +$333K |
|
75
California Resources
CRC
$4.44B
| $570K | 0.34% |
13,335
-350
| -3% | -$15K |
|