WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+8.96%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.5M
(+6.6%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$560K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$553K |
| 4 |
Capri Holdings
CPRI
|
+$487K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$467K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.22M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$967K |
| 4 |
iShares Gold Trust
IAU
|
+$952K |
| 5 |
RingCentral
RNG
|
+$855K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Energy | 10.01% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$288B
| $565K | 0.33% |
9,538
+888
| +10% | +$52.6K |
|
77
MetLife
MET
$53.7B
| $565K | 0.33% |
9,038
+1,326
| +17% | +$82.9K |
|
|
78
Vanguard S&P 500 ETF
VOO
$740B
| $560K | 0.33% |
+1,283
| New | +$560K |
|
79
Comcast
CMCSA
$122B
| $554K | 0.33% |
11,003
+1,243
| +13% | +$62.6K |
|
|
80
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $553K | 0.33% |
+20,962
| New | +$553K |
|
81
3M
MMM
$84.1B
| $544K | 0.32% |
3,662
+1
| +0% | +$149 |
|
|
XM
82
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $535K | 0.31% |
15,101
-8,922
| -37% | -$316K |
|
83
CVS Health
CVS
$95.1B
| $523K | 0.31% |
5,072
+563
| +12% | +$58.1K |
|
84
RTX Corp
RTX
$209B
| $503K | 0.3% |
5,840
-68
| -1% | -$5.86K |
|
85
McDonald's
MCD
$218B
| $502K | 0.3% |
1,873
+58
| +3% | +$15.5K |
|
86
Arthur J. Gallagher & Co
AJG
$76.2B
| $497K | 0.29% |
2,930
+362
| +14% | +$61.4K |
|
87
BlackRock MuniHoldings Fund
MHD
$611M
| $491K | 0.29% |
29,279
| – | – |
|
|
88
Capri Holdings
CPRI
$2.43B
| $487K | 0.29% |
+7,497
| New | +$487K |
|
89
ConocoPhillips
COP
$115B
| $483K | 0.28% |
6,689
+808
| +14% | +$58.3K |
|
90
PNC Financial Services
PNC
$79.5B
| $473K | 0.28% |
2,357
+701
| +42% | +$141K |
|
91
Mondelez International
MDLZ
$80.2B
| $469K | 0.28% |
7,075
+831
| +13% | +$55.1K |
|
|
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $467K | 0.27% |
+3,885
| New | +$467K |
|
93
Technology Select Sector SPDR Fund
XLK
$86.5B
| $465K | 0.27% |
2,673
-1,455
| -35% | -$253K |
|
94
Medtronic
MDT
$121B
| $458K | 0.27% |
4,425
+498
| +13% | +$51.5K |
|
95
Southern Company
SO
$102B
| $456K | 0.27% |
6,655
+740
| +13% | +$50.7K |
|
96
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $455K | 0.27% |
+6,517
| New | +$455K |
|
97
KeyCorp
KEY
$20.9B
| $455K | 0.27% |
19,658
+3,283
| +20% | +$76K |
|
98
Dow Inc
DOW
$17.7B
| $454K | 0.27% |
8,006
+635
| +9% | +$36K |
|
99
W.P. Carey
WPC
$15B
| $452K | 0.27% |
5,619
+620
| +12% | +$49.9K |
|
100
Tyson Foods
TSN
$19.6B
| $446K | 0.26% |
5,121
+662
| +15% | +$57.7K |
|