WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-1.68%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-9%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
233
New
19
Increased
83
Reduced
71
Closed
46
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.19M |
| 2 |
NVIDIA
NVDA
|
$752K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$744K |
| 4 |
ZH
Zhihu
ZH
|
$703K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$631K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.98M |
| 2 |
Boeing
BA
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 4 |
Qorvo
QRVO
|
$780K |
| 5 |
Futu Holdings
FUTU
|
$697K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Energy | 10.06% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $616K | 0.39% |
4,128
+2,168
| +111% | +$324K |
|
77
Philip Morris
PM
$260B
| $607K | 0.38% |
6,399
+463
| +8% | +$43.9K |
|
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $600K | 0.38% |
21,534
-10,135
| -32% | -$282K |
|
79
MPLX
MPLX
$51.8B
| $597K | 0.37% |
20,971
+23
| +0.1% | +$655 |
|
80
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $565K | 0.35% |
14,092
-300
| -2% | -$12K |
|
81
California Resources
CRC
$4.16B
| $561K | 0.35% |
13,685
-1,410
| -9% | -$57.8K |
|
82
Prudential Financial
PRU
$38.6B
| $552K | 0.35% |
5,246
+672
| +15% | +$70.7K |
|
83
Vermilion Energy
VET
$1.16B
| $549K | 0.34% |
55,469
-29,498
| -35% | -$292K |
|
84
Comcast
CMCSA
$125B
| $546K | 0.34% |
9,760
+4,180
| +75% | +$234K |
|
85
Blackrock
BLK
$175B
| $540K | 0.34% |
643
+35
| +6% | +$29.4K |
|
86
3M
MMM
$82.8B
| $537K | 0.34% |
3,061
| – | – |
|
87
Merck
MRK
$210B
| $526K | 0.33% |
7,002
+48
| +0.7% | +$3.61K |
|
88
RTX Corp
RTX
$212B
| $508K | 0.32% |
5,908
-157
| -3% | -$13.5K |
|
89
Rio Tinto
RIO
$102B
| $506K | 0.32% |
7,577
-3,832
| -34% | -$256K |
|
90
Medtronic
MDT
$119B
| $492K | 0.31% |
3,927
+147
| +4% | +$18.4K |
|
91
eXp World Holdings
EXPI
$1.7B
| $489K | 0.31% |
12,287
+5,592
| +84% | +$223K |
|
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $480K | 0.3% |
8,000
-33,000
| -80% | -$1.98M |
|
93
BlackRock MuniHoldings Fund
MHD
$583M
| $479K | 0.3% |
29,279
| – | – |
|
94
MetLife
MET
$54.1B
| $476K | 0.3% |
7,712
+914
| +13% | +$56.4K |
|
95
First Trust Cloud Computing ETF
SKYY
$3.04B
| $462K | 0.29% |
4,389
-56
| -1% | -$5.9K |
|
96
Coca-Cola
KO
$297B
| $454K | 0.28% |
8,650
+570
| +7% | +$29.9K |
|
97
McDonald's
MCD
$224B
| $438K | 0.27% |
+1,815
| New | +$438K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $430K | 0.27% |
3,300
-639
| -16% | -$83.3K |
|
99
Dow Inc
DOW
$17.5B
| $424K | 0.27% |
7,371
+466
| +7% | +$26.8K |
|
100
HP
HPQ
$26.7B
| $424K | 0.27% |
15,504
+1,531
| +11% | +$41.9K |
|