WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-4.49%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-7.2%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
148
New
11
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.37M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$980K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$872K |
| 4 |
ProShares Short S&P500
SH
|
$853K |
| 5 |
Tesla
TSLA
|
$802K |
Top Sells
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 14.23% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $549K | 0.45% |
4,806
+481
| +11% | +$54.9K |
|
52
CVS Health
CVS
$94B
| $542K | 0.45% |
5,686
-379
| -6% | -$36.1K |
|
53
MetLife
MET
$53.6B
| $532K | 0.44% |
8,758
-449
| -5% | -$27.3K |
|
54
Prudential Financial
PRU
$37.8B
| $523K | 0.43% |
6,096
-373
| -6% | -$32K |
|
55
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $512K | 0.42% |
+8,355
| New | +$512K |
|
56
Abbott
ABT
$229B
| $504K | 0.42% |
5,207
+2,282
| +78% | +$221K |
|
57
WEC Energy
WEC
$34.1B
| $503K | 0.41% |
5,630
-238
| -4% | -$21.3K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $501K | 0.41% |
4,887
-1
| -0% | -$103 |
|
59
Southern Company
SO
$101B
| $498K | 0.41% |
7,322
-288
| -4% | -$19.6K |
|
60
First Trust Capital Strength ETF
FTCS
$8.47B
| $489K | 0.4% |
7,359
-2,042
| -22% | -$136K |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $487K | 0.4% |
2,844
-241
| -8% | -$41.3K |
|
62
McDonald's
MCD
$225B
| $478K | 0.39% |
2,072
-113
| -5% | -$26.1K |
|
63
Intel
INTC
$106B
| $474K | 0.39% |
18,385
-2,067
| -10% | -$53.3K |
|
64
ProShares UltraShort S&P500
SDS
$451M
| $472K | 0.39% |
+8,650
| New | +$472K |
|
65
Medtronic
MDT
$120B
| $453K | 0.37% |
5,608
-155
| -3% | -$12.5K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.42B
| $446K | 0.37% |
41,273
+18
| +0% | +$195 |
|
67
W.P. Carey
WPC
$14.5B
| $438K | 0.36% |
6,277
-274
| -4% | -$19.1K |
|
68
Kinder Morgan
KMI
$59.4B
| $435K | 0.36% |
26,148
-1,184
| -4% | -$19.7K |
|
69
MP Materials
MP
$11.9B
| $429K | 0.35% |
15,710
-75
| -0.5% | -$2.05K |
|
70
Blackrock
BLK
$173B
| $419K | 0.35% |
761
-84
| -10% | -$46.3K |
|
71
Mondelez International
MDLZ
$80B
| $415K | 0.34% |
7,560
-516
| -6% | -$28.3K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $414K | 0.34% |
4,327
+4,091
| +1,733% | +$391K |
|
73
Comcast
CMCSA
$126B
| $412K | 0.34% |
14,050
+106
| +0.8% | +$3.11K |
|
74
Dow Inc
DOW
$17.3B
| $405K | 0.33% |
9,221
-212
| -2% | -$9.31K |
|
75
Lam Research
LRCX
$123B
| $403K | 0.33% |
1,102
+49
| +5% | +$17.9K |
|