WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+14.55%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Chevron
CVX
|
$5.94M |
| 3 |
Amazon
AMZN
|
$5.89M |
| 4 |
Alibaba
BABA
|
$5.23M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $485K | 0.31% |
+8,851
| New | +$485K |
|
77
Blackrock
BLK
$175B
| $474K | 0.31% |
+657
| New | +$474K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.3% |
+13,113
| New | +$461K |
|
79
Corteva
CTVA
$50.4B
| $455K | 0.3% |
+11,751
| New | +$455K |
|
80
RTX Corp
RTX
$212B
| $432K | 0.28% |
+6,037
| New | +$432K |
|
81
Pinduoduo
PDD
$171B
| $431K | 0.28% |
+2,425
| New | +$431K |
|
82
Comcast
CMCSA
$125B
| $429K | 0.28% |
+8,188
| New | +$429K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $427K | 0.28% |
+21,800
| New | +$427K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $413K | 0.27% |
+4,978
| New | +$413K |
|
85
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $410K | 0.27% |
+5,500
| New | +$410K |
|
86
US Bancorp
USB
$76B
| $406K | 0.26% |
+8,706
| New | +$406K |
|
87
Mondelez International
MDLZ
$79.5B
| $397K | 0.26% |
+6,788
| New | +$397K |
|
88
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $394K | 0.26% |
+11,070
| New | +$394K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.25% |
+1,642
| New | +$381K |
|
90
Mastercard
MA
$538B
| $380K | 0.25% |
+1,064
| New | +$380K |
|
91
Enbridge
ENB
$105B
| $376K | 0.24% |
+11,755
| New | +$376K |
|
92
Abbott
ABT
$231B
| $370K | 0.24% |
+3,377
| New | +$370K |
|
93
Thomson Reuters
TRI
$80B
| $370K | 0.24% |
+4,519
| New | +$370K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $366K | 0.24% |
+3,094
| New | +$366K |
|
95
JD.com
JD
$44.1B
| $365K | 0.24% |
+4,150
| New | +$365K |
|
96
HP
HPQ
$26.7B
| $357K | 0.23% |
+14,526
| New | +$357K |
|
97
Prudential Financial
PRU
$38.6B
| $357K | 0.23% |
+4,576
| New | +$357K |
|
|
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $348K | 0.23% |
+14,083
| New | +$348K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $347K | 0.23% |
+2,200
| New | +$347K |
|
100
CVS Health
CVS
$92.8B
| $340K | 0.22% |
+4,971
| New | +$340K |
|