WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-4.49%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-7.2%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
148
New
11
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.37M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$980K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$872K |
| 4 |
ProShares Short S&P500
SH
|
$853K |
| 5 |
Tesla
TSLA
|
$802K |
Top Sells
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 14.23% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.3B
| $399K | 0.33% |
16,761
+24
| +0.1% | +$571 |
|
77
Lockheed Martin
LMT
$106B
| $398K | 0.33% |
1,031
-58
| -5% | -$22.4K |
|
78
Occidental Petroleum
OXY
$47.3B
| $398K | 0.33% |
6,484
-127
| -2% | -$7.8K |
|
79
Truist Financial
TFC
$59.9B
| $380K | 0.31% |
8,734
-207
| -2% | -$9.01K |
|
80
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $379K | 0.31% |
+15,902
| New | +$379K |
|
81
PNC Financial Services
PNC
$80.9B
| $368K | 0.3% |
2,460
-117
| -5% | -$17.5K |
|
82
Crown Castle
CCI
$42.7B
| $367K | 0.3% |
2,536
-71
| -3% | -$10.3K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $365K | 0.3% |
6,319
+2,026
| +47% | +$117K |
|
84
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
| $360K | 0.3% |
+12,000
| New | +$360K |
|
85
Gilead Sciences
GILD
$140B
| $359K | 0.3% |
5,822
-51
| -0.9% | -$3.15K |
|
86
FirstEnergy
FE
$25.1B
| $343K | 0.28% |
+9,270
| New | +$343K |
|
87
3M
MMM
$82.2B
| $339K | 0.28% |
3,064
+1
| +0% | +$111 |
|
88
Enbridge
ENB
$105B
| $329K | 0.27% |
8,862
+207
| +2% | +$7.69K |
|
89
BlackRock MuniHoldings Fund
MHD
$582M
| $329K | 0.27% |
29,279
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $307K | 0.25% |
691
-28
| -4% | -$12.4K |
|
91
General Dynamics
GD
$87.3B
| $303K | 0.25% |
1,430
-97
| -6% | -$20.6K |
|
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $301K | 0.25% |
+14,200
| New | +$301K |
|
93
California Resources
CRC
$4.18B
| $299K | 0.25% |
7,775
-3,700
| -32% | -$142K |
|
94
Lamar Advertising Co
LAMR
$12.7B
| $296K | 0.24% |
+3,587
| New | +$296K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $289K | 0.24% |
+2,818
| New | +$289K |
|
96
Boeing
BA
$179B
| $287K | 0.24% |
2,368
-443
| -16% | -$53.7K |
|
97
Vanguard Mid-Cap ETF
VO
$86.9B
| $286K | 0.24% |
1,519
-4
| -0.3% | -$753 |
|
98
Energy Transfer Partners
ET
$60.8B
| $282K | 0.23% |
25,598
-9,936
| -28% | -$109K |
|
99
Bank of New York Mellon
BK
$73.8B
| $277K | 0.23% |
7,188
-334
| -4% | -$12.9K |
|
100
KeyCorp
KEY
$20.8B
| $272K | 0.22% |
16,979
-479
| -3% | -$7.67K |
|