WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+4.01%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$3.03M
(+2.4%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
149
New
11
Increased
72
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.23M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.12M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$591K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$470K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.12M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$699K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$377K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Energy | 15.63% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $711K | 0.56% |
7,309
+44
| +0.6% | +$4.28K |
|
52
Palo Alto Networks
PANW
$130B
| $696K | 0.55% |
6,972
-2,050
| -23% | -$205K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $688K | 0.54% |
5,847
+884
| +18% | +$104K |
|
54
ConocoPhillips
COP
$116B
| $667K | 0.52% |
6,725
+273
| +4% | +$27.1K |
|
55
ProShares UltraPro Short S&P 500
SPXU
$523M
| $665K | 0.52% |
9,861
+5,416
| +122% | +$365K |
|
56
Coca-Cola
KO
$292B
| $603K | 0.47% |
9,727
+70
| +0.7% | +$4.34K |
|
57
Arthur J. Gallagher & Co
AJG
$76.7B
| $600K | 0.47% |
3,135
+37
| +1% | +$7.08K |
|
58
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $582K | 0.46% |
26,418
+12,418
| +89% | +$274K |
|
59
Lam Research
LRCX
$130B
| $573K | 0.45% |
10,810
-40
| -0.4% | -$2.12K |
|
60
Blackrock
BLK
$170B
| $562K | 0.44% |
840
-17
| -2% | -$11.4K |
|
61
ProShares Short QQQ
PSQ
$508M
| $557K | 0.44% |
9,150
| – | – |
|
62
Dow Inc
DOW
$17.4B
| $547K | 0.43% |
9,985
+1,532
| +18% | +$84K |
|
63
McDonald's
MCD
$224B
| $546K | 0.43% |
1,954
+45
| +2% | +$12.6K |
|
64
Mondelez International
MDLZ
$79.9B
| $518K | 0.41% |
7,427
+57
| +0.8% | +$3.97K |
|
65
Abbott
ABT
$231B
| $517K | 0.41% |
5,106
+71
| +1% | +$7.19K |
|
66
First Trust Capital Strength ETF
FTCS
$8.49B
| $516K | 0.41% |
7,079
-73
| -1% | -$5.33K |
|
67
MetLife
MET
$52.9B
| $493K | 0.39% |
8,511
+57
| +0.7% | +$3.3K |
|
68
Southern Company
SO
$101B
| $493K | 0.39% |
7,086
+51
| +0.7% | +$3.55K |
|
69
Prudential Financial
PRU
$37.2B
| $473K | 0.37% |
5,722
+157
| +3% | +$13K |
|
|
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.44B
| $470K | 0.37% |
41,311
+6
| +0% | +$68 |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $457K | 0.36% |
3,091
-797
| -20% | -$118K |
|
72
Broadcom
AVGO
$1.58T
| $450K | 0.35% |
7,020
+20
| +0.3% | +$1.28K |
|
73
Boeing
BA
$174B
| $448K | 0.35% |
2,108
-257
| -11% | -$54.6K |
|
74
Prologis
PLD
$105B
| $444K | 0.35% |
+3,559
| New | +$444K |
|
75
CVS Health
CVS
$93.6B
| $440K | 0.35% |
5,920
+316
| +6% | +$23.5K |
|