WDC

Woodward Diversified Capital Portfolio holdings

AUM $198M
This Quarter Return
-1.18%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$8.71M
Cap. Flow %
6.27%
Top 10 Hldgs %
37.25%
Holding
168
New
21
Increased
85
Reduced
28
Closed
16

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$1.27M
2
GNLX icon
Genelux
GNLX
$1.09M
3
MELI icon
Mercado Libre
MELI
$1.06M
4
RH icon
RH
RH
$848K
5
TWLO icon
Twilio
TWLO
$657K

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.24M
3
NOW icon
ServiceNow
NOW
$789K
4
RWM icon
ProShares Short Russell2000
RWM
$772K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$740K

Sector Composition

1 Technology 23.01%
2 Energy 15.61%
3 Financials 9.97%
4 Healthcare 9.61%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$127B
$828K 0.6%
3,530
+38
+1% +$8.91K
MO icon
52
Altria Group
MO
$113B
$822K 0.59%
19,536
+1,033
+6% +$43.4K
VFH icon
53
Vanguard Financials ETF
VFH
$13B
$805K 0.58%
10,019
+7,442
+289% +$598K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$803K 0.58%
7,097
+304
+4% +$34.4K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$77.6B
$757K 0.55%
3,323
+356
+12% +$81.1K
MNSO icon
56
MINISO
MNSO
$7.59B
$753K 0.54%
29,060
+11,560
+66% +$299K
PM icon
57
Philip Morris
PM
$260B
$738K 0.53%
7,968
+791
+11% +$73.2K
BABA icon
58
Alibaba
BABA
$322B
$685K 0.49%
7,899
-878
-10% -$76.2K
LRCX icon
59
Lam Research
LRCX
$127B
$675K 0.49%
1,076
-4
-0.4% -$2.51K
MET icon
60
MetLife
MET
$54.1B
$660K 0.48%
10,484
+1,677
+19% +$106K
TWLO icon
61
Twilio
TWLO
$16.2B
$657K 0.47%
+11,228
New +$657K
RTX icon
62
RTX Corp
RTX
$212B
$655K 0.47%
9,104
+623
+7% +$44.8K
PRU icon
63
Prudential Financial
PRU
$38.6B
$636K 0.46%
6,701
+871
+15% +$82.6K
DDOG icon
64
Datadog
DDOG
$47.7B
$634K 0.46%
6,965
+1,800
+35% +$164K
AVGO icon
65
Broadcom
AVGO
$1.4T
$606K 0.44%
730
+46
+7% +$38.2K
KO icon
66
Coca-Cola
KO
$297B
$597K 0.43%
10,666
+1,173
+12% +$65.7K
BLK icon
67
Blackrock
BLK
$175B
$596K 0.43%
922
+114
+14% +$73.8K
DOW icon
68
Dow Inc
DOW
$17.5B
$587K 0.42%
11,389
+1,411
+14% +$72.8K
MCD icon
69
McDonald's
MCD
$224B
$572K 0.41%
2,170
+280
+15% +$73.8K
ABT icon
70
Abbott
ABT
$231B
$553K 0.4%
5,713
+566
+11% +$54.8K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$536K 0.39%
3,357
+323
+11% +$51.6K
SO icon
72
Southern Company
SO
$102B
$529K 0.38%
8,170
+1,205
+17% +$78K
CMCSA icon
73
Comcast
CMCSA
$125B
$522K 0.38%
11,764
+1,353
+13% +$60K
QCOM icon
74
Qualcomm
QCOM
$173B
$489K 0.35%
+4,404
New +$489K
KMI icon
75
Kinder Morgan
KMI
$60B
$486K 0.35%
29,285
+7,755
+36% +$129K
1 2
3
4 5