WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+3.3%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.28M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.07M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.4M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.37M |
| 3 |
Energy Transfer Partners
ET
|
+$1.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.57M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Energy | 12.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriCo Bancshares
TCBK
$1.48B
| $557K | 0.36% |
+13,913
| New | +$557K |
|
77
California Resources
CRC
$4.44B
| $552K | 0.36% |
12,335
-1,000
| -7% | -$44.8K |
|
78
Southern Company
SO
$102B
| $547K | 0.36% |
7,537
+882
| +13% | +$64K |
|
79
Arthur J. Gallagher & Co
AJG
$76.2B
| $535K | 0.35% |
3,064
+134
| +5% | +$23.4K |
|
80
McDonald's
MCD
$218B
| $511K | 0.33% |
2,068
+195
| +10% | +$48.2K |
|
81
W.P. Carey
WPC
$15B
| $511K | 0.33% |
6,457
+838
| +15% | +$66.3K |
|
82
Kinder Morgan
KMI
$61.3B
| $495K | 0.32% |
26,165
+6,537
| +33% | +$124K |
|
83
Tyson Foods
TSN
$19.6B
| $490K | 0.32% |
5,469
+348
| +7% | +$31.2K |
|
84
Mondelez International
MDLZ
$80.2B
| $486K | 0.32% |
7,743
+668
| +9% | +$41.9K |
|
85
Lockheed Martin
LMT
$110B
| $458K | 0.3% |
1,037
+367
| +55% | +$162K |
|
86
3M
MMM
$84.1B
| $456K | 0.3% |
3,663
+1
| +0% | +$124 |
|
87
Truist Financial
TFC
$58.3B
| $453K | 0.3% |
7,989
+1,074
| +16% | +$60.9K |
|
88
PNC Financial Services
PNC
$79.5B
| $450K | 0.29% |
2,440
+83
| +4% | +$15.3K |
|
89
Broadcom
AVGO
$1.7T
| $441K | 0.29% |
7,000
+350
| +5% | +$22.1K |
|
90
Crown Castle
CCI
$41.5B
| $440K | 0.29% |
2,383
+421
| +21% | +$77.7K |
|
91
Enterprise Products Partners
EPD
$68.8B
| $431K | 0.28% |
16,714
+25
| +0.1% | +$645 |
|
92
BlackRock MuniHoldings Fund
MHD
$611M
| $417K | 0.27% |
29,279
| – | – |
|
93
Netflix
NFLX
$505B
| $406K | 0.27% |
1,083
-15
| -1% | -$5.62K |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $404K | 0.26% |
+3,000
| New | +$404K |
|
95
Shell
SHEL
$207B
| $402K | 0.26% |
+7,315
| New | +$402K |
|
|
96
Energy Transfer Partners
ET
$59.9B
| $401K | 0.26% |
35,874
-160,746
| -82% | -$1.8M |
|
97
Enbridge
ENB
$107B
| $398K | 0.26% |
8,643
-67
| -0.8% | -$3.09K |
|
98
Mercado Libre
MELI
$119B
| $397K | 0.26% |
334
-243
| -42% | -$289K |
|
99
Occidental Petroleum
OXY
$45B
| $393K | 0.26% |
6,935
-38
| -0.5% | -$2.15K |
|
100
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $384K | 0.25% |
3,152
+1,056
| +50% | +$129K |
|