WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+3.3%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.28M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.07M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.4M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.37M |
| 3 |
Energy Transfer Partners
ET
|
+$1.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.57M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Energy | 12.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $844K | 0.55% |
11,562
-158
| -1% | -$11.5K |
|
52
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $829K | 0.54% |
+2,500
| New | +$829K |
|
53
First Trust Capital Strength ETF
FTCS
$8.47B
| $809K | 0.53% |
10,344
-2,116
| -17% | -$165K |
|
54
RTX Corp
RTX
$209B
| $801K | 0.52% |
8,084
+2,244
| +38% | +$222K |
|
55
US Bancorp
USB
$76.5B
| $769K | 0.5% |
14,462
+2,081
| +17% | +$111K |
|
56
Prudential Financial
PRU
$37.6B
| $767K | 0.5% |
6,488
+257
| +4% | +$30.4K |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $764K | 0.5% |
15,608
-2,962
| -16% | -$145K |
|
58
Philip Morris
PM
$259B
| $724K | 0.47% |
7,710
+624
| +9% | +$58.6K |
|
59
Coca-Cola
KO
$288B
| $652K | 0.43% |
10,516
+978
| +10% | +$60.6K |
|
60
ConocoPhillips
COP
$115B
| $651K | 0.43% |
6,505
-184
| -3% | -$18.4K |
|
61
Alphabet (Google) Class A
GOOGL
$2.91T
| $651K | 0.43% |
4,680
+200
| +4% | +$27.8K |
|
62
MetLife
MET
$53.7B
| $647K | 0.42% |
9,209
+171
| +2% | +$12K |
|
63
ProShares Short Russell2000
RWM
$126M
| $642K | 0.42% |
+29,046
| New | +$642K |
|
64
HP
HPQ
$26.1B
| $617K | 0.4% |
16,997
-998
| -6% | -$36.2K |
|
65
Lam Research
LRCX
$148B
| $607K | 0.4% |
11,280
-110
| -1% | -$5.92K |
|
66
Blackrock
BLK
$174B
| $606K | 0.4% |
793
-32
| -4% | -$24.5K |
|
67
CVS Health
CVS
$95.1B
| $606K | 0.4% |
5,990
+918
| +18% | +$92.9K |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.44B
| $599K | 0.39% |
41,234
+9
| +0% | +$131 |
|
69
Prologis
PLD
$107B
| $598K | 0.39% |
3,705
+31
| +0.8% | +$5K |
|
70
Comcast
CMCSA
$122B
| $593K | 0.39% |
12,659
+1,656
| +15% | +$77.6K |
|
71
Medtronic
MDT
$121B
| $589K | 0.39% |
5,312
+887
| +20% | +$98.4K |
|
72
Dow Inc
DOW
$17.7B
| $580K | 0.38% |
9,095
+1,089
| +14% | +$69.4K |
|
73
Boeing
BA
$163B
| $577K | 0.38% |
3,014
-249
| -8% | -$47.7K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $565K | 0.37% |
4,626
+1
| +0% | +$122 |
|
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $561K | 0.37% |
3,764
-4,294
| -53% | -$640K |
|