WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.7%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.2%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
160
New
20
Increased
38
Reduced
64
Closed
13
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.24M |
| 3 |
CrowdStrike
CRWD
|
$794K |
| 4 |
ServiceNow
NOW
|
$789K |
| 5 |
Shopify
SHOP
|
$591K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.06M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$877K |
| 4 |
CVS Health
CVS
|
$440K |
| 5 |
FirstEnergy
FE
|
$358K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Energy | 14.54% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $740K | 0.56% |
15,526
| – | – |
|
52
Alibaba
BABA
$322B
| $732K | 0.55% |
8,777
-430
| -5% | -$35.8K |
|
53
ConocoPhillips
COP
$124B
| $709K | 0.53% |
6,839
+114
| +2% | +$11.8K |
|
54
Philip Morris
PM
$260B
| $701K | 0.53% |
7,177
-132
| -2% | -$12.9K |
|
55
Lam Research
LRCX
$127B
| $695K | 0.52% |
1,080
-1
| -0.1% | -$643 |
|
56
Bristol-Myers Squibb
BMY
$96B
| $660K | 0.5% |
10,318
+23
| +0.2% | +$1.47K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $651K | 0.49% |
2,967
-168
| -5% | -$36.9K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $606K | 0.46% |
5,065
+1,384
| +38% | +$166K |
|
59
Broadcom
AVGO
$1.4T
| $593K | 0.45% |
684
-18
| -3% | -$15.6K |
|
|
60
Shopify
SHOP
$184B
| $591K | 0.45% |
+9,150
| New | +$591K |
|
61
Coca-Cola
KO
$297B
| $572K | 0.43% |
9,493
-234
| -2% | -$14.1K |
|
62
McDonald's
MCD
$224B
| $564K | 0.43% |
1,890
-64
| -3% | -$19.1K |
|
63
Abbott
ABT
$231B
| $561K | 0.42% |
5,147
+41
| +0.8% | +$4.47K |
|
64
ProShares Short S&P500
SH
$1.25B
| $559K | 0.42% |
40,238
-11,136
| -22% | -$155K |
|
65
Blackrock
BLK
$175B
| $558K | 0.42% |
808
-32
| -4% | -$22.1K |
|
66
Dow Inc
DOW
$17.5B
| $531K | 0.4% |
9,978
-7
| -0.1% | -$373 |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $525K | 0.4% |
4,749
+1,269
| +36% | +$140K |
|
68
First Trust Capital Strength ETF
FTCS
$8.49B
| $523K | 0.39% |
6,971
-108
| -2% | -$8.11K |
|
69
Prudential Financial
PRU
$38.6B
| $514K | 0.39% |
5,830
+108
| +2% | +$9.53K |
|
70
Mondelez International
MDLZ
$79.5B
| $508K | 0.38% |
6,967
-460
| -6% | -$33.6K |
|
71
Datadog
DDOG
$47.7B
| $508K | 0.38% |
+5,165
| New | +$508K |
|
72
MetLife
MET
$54.1B
| $498K | 0.38% |
8,807
+296
| +3% | +$16.7K |
|
73
Ford
F
$46.8B
| $495K | 0.37% |
32,703
+191
| +0.6% | +$2.89K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $495K | 0.37% |
3,034
-57
| -2% | -$9.29K |
|
|
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.42B
| $492K | 0.37% |
41,311
| – | – |
|