WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+4.01%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$3.03M
(+2.4%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
149
New
11
Increased
72
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.23M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.12M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$591K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$470K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.12M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$699K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$377K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Energy | 15.63% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.6B
| $435K | 0.34% |
16,812
+26
| +0.2% | +$673 |
|
77
Lockheed Martin
LMT
$108B
| $427K | 0.34% |
904
-15
| -2% | -$7.09K |
|
78
US Bancorp
USB
$75.9B
| $423K | 0.33% |
11,728
+212
| +2% | +$7.64K |
|
79
Comcast
CMCSA
$125B
| $416K | 0.33% |
10,984
-218
| -2% | -$8.26K |
|
80
W.P. Carey
WPC
$14.9B
| $415K | 0.33% |
5,469
-24
| -0.4% | -$1.82K |
|
81
Ford
F
$46.7B
| $410K | 0.32% |
32,512
+2,623
| +9% | +$33.1K |
|
82
Lamar Advertising Co
LAMR
$13B
| $408K | 0.32% |
4,080
+583
| +17% | +$58.2K |
|
83
Occidental Petroleum
OXY
$45.2B
| $392K | 0.31% |
6,281
-148
| -2% | -$9.24K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.8B
| $385K | 0.3% |
3,480
-30
| -0.9% | -$3.32K |
|
85
Alphabet (Google) Class A
GOOGL
$2.84T
| $382K | 0.3% |
3,681
+74
| +2% | +$7.68K |
|
86
Gilead Sciences
GILD
$143B
| $378K | 0.3% |
4,556
-89
| -2% | -$7.38K |
|
87
Medtronic
MDT
$119B
| $375K | 0.29% |
4,651
+10
| +0.2% | +$806 |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $368K | 0.29% |
+3,712
| New | +$368K |
|
89
Kinder Morgan
KMI
$59.1B
| $359K | 0.28% |
20,477
+200
| +1% | +$3.5K |
|
90
FirstEnergy
FE
$25.1B
| $358K | 0.28% |
8,949
+10
| +0.1% | +$401 |
|
91
Quadratic Deflation ETF
BNDD
$68.8M
| $355K | 0.28% |
+22,414
| New | +$355K |
|
92
BlackRock MuniHoldings Fund
MHD
$592M
| $353K | 0.28% |
29,279
| – | – |
|
93
Netflix
NFLX
$529B
| $350K | 0.28% |
1,014
-4
| -0.4% | -$1.38K |
|
94
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $346K | 0.27% |
+3,818
| New | +$346K |
|
95
Intel
INTC
$107B
| $335K | 0.26% |
10,254
-7,300
| -42% | -$238K |
|
96
Enbridge
ENB
$105B
| $333K | 0.26% |
8,725
-150
| -2% | -$5.72K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $331K | 0.26% |
4,034
-28
| -0.7% | -$2.3K |
|
98
3M
MMM
$82.7B
| $323K | 0.25% |
3,680
+9
| +0.2% | +$791 |
|
99
General Dynamics
GD
$86.8B
| $315K | 0.25% |
1,382
+16
| +1% | +$3.65K |
|
100
Marathon Petroleum
MPC
$54.8B
| $311K | 0.24% |
2,309
-161
| -7% | -$21.7K |
|