WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+10.52%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
150
New
15
Increased
28
Reduced
81
Closed
12
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.12M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.11M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.52M |
| 2 |
ProShares Short QQQ
PSQ
|
$975K |
| 3 |
Apple
AAPL
|
$681K |
| 4 |
MP Materials
MP
|
$429K |
| 5 |
AbbVie
ABBV
|
$400K |
Sector Composition
| 1 | Energy | 17.28% |
| 2 | Technology | 15.16% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.7B
| $420K | 0.34% |
5,380
-897
| -14% | -$70.1K |
|
77
Occidental Petroleum
OXY
$46.9B
| $405K | 0.33% |
6,429
-55
| -0.8% | -$3.46K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $405K | 0.33% |
16,786
+25
| +0.1% | +$603 |
|
79
Gilead Sciences
GILD
$140B
| $399K | 0.32% |
4,645
-1,177
| -20% | -$101K |
|
80
Comcast
CMCSA
$125B
| $392K | 0.32% |
11,202
-2,848
| -20% | -$99.6K |
|
81
Broadcom
AVGO
$1.4T
| $391K | 0.32% |
700
+9
| +1% | +$5.03K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.8B
| $386K | 0.31% |
+3,510
| New | +$386K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $377K | 0.3% |
6,521
+202
| +3% | +$11.7K |
|
84
ProShares UltraPro Short S&P 500
SPXU
$527M
| $375K | 0.3% |
+22,225
| New | +$375K |
|
85
FirstEnergy
FE
$25.2B
| $375K | 0.3% |
8,939
-331
| -4% | -$13.9K |
|
86
PNC Financial Services
PNC
$81.7B
| $370K | 0.3% |
2,345
-115
| -5% | -$18.2K |
|
87
3M
MMM
$82.8B
| $368K | 0.3% |
3,069
+5
| +0.2% | +$600 |
|
88
Kinder Morgan
KMI
$60B
| $367K | 0.3% |
20,277
-5,871
| -22% | -$106K |
|
89
Medtronic
MDT
$119B
| $361K | 0.29% |
4,641
-967
| -17% | -$75.2K |
|
90
BlackRock MuniHoldings Fund
MHD
$583M
| $355K | 0.29% |
29,279
| – | – |
|
91
Ford
F
$46.8B
| $348K | 0.28% |
+29,889
| New | +$348K |
|
92
Enbridge
ENB
$105B
| $347K | 0.28% |
8,875
+13
| +0.1% | +$508 |
|
93
Truist Financial
TFC
$60.4B
| $342K | 0.28% |
7,943
-791
| -9% | -$34K |
|
94
General Dynamics
GD
$87.3B
| $339K | 0.27% |
1,366
-64
| -4% | -$15.9K |
|
95
Energy Transfer Partners
ET
$60.8B
| $333K | 0.27% |
28,072
+2,474
| +10% | +$29.4K |
|
96
Lamar Advertising Co
LAMR
$12.9B
| $330K | 0.27% |
3,497
-90
| -3% | -$8.5K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $330K | 0.27% |
+4,062
| New | +$330K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $318K | 0.26% |
3,607
-720
| -17% | -$63.5K |
|
99
Netflix
NFLX
$513B
| $300K | 0.24% |
1,018
+14
| +1% | +$4.13K |
|
100
Crown Castle
CCI
$43.2B
| $299K | 0.24% |
2,204
-332
| -13% | -$45K |
|