WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+10.52%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
150
New
15
Increased
28
Reduced
81
Closed
12
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.12M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.11M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.52M |
| 2 |
ProShares Short QQQ
PSQ
|
$975K |
| 3 |
Apple
AAPL
|
$681K |
| 4 |
MP Materials
MP
|
$429K |
| 5 |
AbbVie
ABBV
|
$400K |
Sector Composition
| 1 | Energy | 17.28% |
| 2 | Technology | 15.16% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $649K | 0.52% |
4,438
-350
| -7% | -$51.2K |
|
52
Palo Alto Networks
PANW
$127B
| $629K | 0.51% |
4,511
| – | – |
|
53
Coca-Cola
KO
$297B
| $614K | 0.49% |
9,657
-848
| -8% | -$53.9K |
|
54
MetLife
MET
$54.1B
| $612K | 0.49% |
8,454
-304
| -3% | -$22K |
|
55
Blackrock
BLK
$175B
| $607K | 0.49% |
857
+96
| +13% | +$68K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $584K | 0.47% |
3,098
+254
| +9% | +$47.9K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $570K | 0.46% |
4,963
+157
| +3% | +$18K |
|
58
Tesla
TSLA
$1.08T
| $556K | 0.45% |
4,512
+35
| +0.8% | +$4.31K |
|
59
Prudential Financial
PRU
$38.6B
| $553K | 0.45% |
5,565
-531
| -9% | -$52.8K |
|
60
Abbott
ABT
$231B
| $553K | 0.45% |
5,035
-172
| -3% | -$18.9K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $537K | 0.43% |
4,463
-626
| -12% | -$75.3K |
|
62
First Trust Capital Strength ETF
FTCS
$8.49B
| $536K | 0.43% |
7,152
-207
| -3% | -$15.5K |
|
63
CVS Health
CVS
$92.8B
| $522K | 0.42% |
5,604
-82
| -1% | -$7.64K |
|
64
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $509K | 0.41% |
+18,317
| New | +$509K |
|
65
McDonald's
MCD
$224B
| $503K | 0.41% |
1,909
-163
| -8% | -$43K |
|
66
Southern Company
SO
$102B
| $502K | 0.4% |
7,035
-287
| -4% | -$20.5K |
|
67
US Bancorp
USB
$76B
| $502K | 0.4% |
11,516
-3,211
| -22% | -$140K |
|
68
Mondelez International
MDLZ
$79.5B
| $491K | 0.4% |
7,370
-190
| -3% | -$12.7K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $479K | 0.39% |
3,888
-1,158
| -23% | -$143K |
|
70
Intel
INTC
$107B
| $464K | 0.37% |
17,554
-831
| -5% | -$22K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.42B
| $458K | 0.37% |
41,305
+32
| +0.1% | +$355 |
|
72
Lam Research
LRCX
$127B
| $456K | 0.37% |
1,085
-17
| -2% | -$7.14K |
|
73
Boeing
BA
$177B
| $451K | 0.36% |
2,365
-3
| -0.1% | -$571 |
|
74
Lockheed Martin
LMT
$106B
| $447K | 0.36% |
919
-112
| -11% | -$54.5K |
|
75
Dow Inc
DOW
$17.5B
| $426K | 0.34% |
8,453
-768
| -8% | -$38.7K |
|