WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.97%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
67
Reduced
94
Closed
28
Top Buys
| 1 |
RingCentral
RNG
|
$2.57M |
| 2 |
Boeing
BA
|
$1.26M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.14M |
| 4 |
Citi Trends
CTRN
|
$1.08M |
| 5 |
Rio Tinto
RIO
|
$957K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
AT&T
T
|
$2.22M |
| 3 |
Marathon Digital Holdings
MARA
|
$1.94M |
| 4 |
Civitas Resources
CIVI
|
$1.82M |
| 5 |
Energy Transfer Partners
ET
|
$1.37M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Energy | 10.79% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 8.55% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.8B
| $620K | 0.35% |
20,948
-4,345
| -17% | -$129K |
|
77
3M
MMM
$82.8B
| $608K | 0.35% |
3,061
-52
| -2% | -$10.3K |
|
78
PENN Entertainment
PENN
$2.95B
| $601K | 0.34% |
+7,855
| New | +$601K |
|
79
Philip Morris
PM
$260B
| $588K | 0.34% |
5,936
+8
| +0.1% | +$792 |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $585K | 0.33% |
4,355
+1,356
| +45% | +$182K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $559K | 0.32% |
8,363
+494
| +6% | +$33K |
|
82
Netflix
NFLX
$513B
| $558K | 0.32% |
1,056
+3
| +0.3% | +$1.59K |
|
83
Mercado Libre
MELI
$125B
| $548K | 0.31% |
+352
| New | +$548K |
|
84
Merck
MRK
$210B
| $541K | 0.31% |
6,954
-1,723
| -20% | -$134K |
|
85
Blackrock
BLK
$175B
| $532K | 0.3% |
608
-23
| -4% | -$20.1K |
|
86
Citigroup
C
$178B
| $526K | 0.3% |
7,436
+2,732
| +58% | +$193K |
|
87
US Bancorp
USB
$76B
| $523K | 0.3% |
9,187
+840
| +10% | +$47.8K |
|
88
RTX Corp
RTX
$212B
| $517K | 0.3% |
6,065
-108
| -2% | -$9.21K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $514K | 0.29% |
3,939
-66
| -2% | -$8.61K |
|
90
SPDR Gold Trust
GLD
$107B
| $509K | 0.29% |
3,071
-120
| -4% | -$19.9K |
|
|
FNI
91
DELISTED
First Trust Chindia ETF
FNI
| $492K | 0.28% |
7,874
-3,595
| -31% | -$225K |
|
92
DarioHealth
DRIO
$22.8M
| $491K | 0.28% |
22,972
-3,369
| -13% | -$72K |
|
93
BlackRock MuniHoldings Fund
MHD
$583M
| $491K | 0.28% |
29,279
| – | – |
|
94
First Trust Cloud Computing ETF
SKYY
$3.04B
| $471K | 0.27% |
4,445
-1,002
| -18% | -$106K |
|
95
Medtronic
MDT
$119B
| $469K | 0.27% |
3,780
-30
| -0.8% | -$3.72K |
|
96
Prudential Financial
PRU
$38.6B
| $469K | 0.27% |
4,574
+441
| +11% | +$45.2K |
|
97
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $456K | 0.26% |
18,936
-3,404
| -15% | -$82K |
|
98
California Resources
CRC
$4.16B
| $455K | 0.26% |
+15,095
| New | +$455K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $454K | 0.26% |
186
+1
| +0.5% | +$2.44K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $453K | 0.26% |
1,278
+415
| +48% | +$147K |
|