WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.7%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.2%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
160
New
20
Increased
38
Reduced
64
Closed
13
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.24M |
| 3 |
CrowdStrike
CRWD
|
$794K |
| 4 |
ServiceNow
NOW
|
$789K |
| 5 |
Shopify
SHOP
|
$591K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.06M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$877K |
| 4 |
CVS Health
CVS
|
$440K |
| 5 |
FirstEnergy
FE
|
$358K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Energy | 14.54% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $489K | 0.37% |
6,965
-121
| -2% | -$8.5K |
|
77
Netflix
NFLX
$511B
| $449K | 0.34% |
1,019
+5
| +0.5% | +$2.2K |
|
78
Boeing
BA
$178B
| $442K | 0.33% |
2,091
-17
| -0.8% | -$3.59K |
|
79
Enterprise Products Partners
EPD
$69.2B
| $435K | 0.33% |
16,512
-300
| -2% | -$7.91K |
|
80
Comcast
CMCSA
$125B
| $433K | 0.33% |
10,411
-573
| -5% | -$23.8K |
|
81
Prologis
PLD
$103B
| $430K | 0.32% |
3,505
-54
| -2% | -$6.62K |
|
82
Lockheed Martin
LMT
$106B
| $402K | 0.3% |
873
-31
| -3% | -$14.3K |
|
83
Medtronic
MDT
$120B
| $395K | 0.3% |
4,484
-167
| -4% | -$14.7K |
|
84
Lamar Advertising Co
LAMR
$12.7B
| $393K | 0.3% |
3,958
-122
| -3% | -$12.1K |
|
85
US Bancorp
USB
$74.7B
| $388K | 0.29% |
11,745
+17
| +0.1% | +$562 |
|
86
Kinder Morgan
KMI
$59.2B
| $371K | 0.28% |
21,530
+1,053
| +5% | +$18.1K |
|
87
Occidental Petroleum
OXY
$47.2B
| $369K | 0.28% |
6,281
| – | – |
|
88
W.P. Carey
WPC
$14.5B
| $357K | 0.27% |
5,279
-78
| -1% | -$5.27K |
|
89
CSX Corp
CSX
$59.9B
| $349K | 0.26% |
+10,245
| New | +$349K |
|
90
Intel
INTC
$105B
| $343K | 0.26% |
10,254
| – | – |
|
91
DigitalOcean
DOCN
$2.87B
| $341K | 0.26% |
+8,500
| New | +$341K |
|
92
BlackRock MuniHoldings Fund
MHD
$580M
| $341K | 0.26% |
29,279
| – | – |
|
93
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
| $337K | 0.25% |
+4,052
| New | +$337K |
|
94
ProShares Short QQQ
PSQ
$521M
| $336K | 0.25% |
31,750
-14,000
| -31% | -$148K |
|
95
Enbridge
ENB
$105B
| $324K | 0.24% |
8,725
| – | – |
|
96
Mastercard
MA
$531B
| $324K | 0.24% |
823
| – | – |
|
97
Gilead Sciences
GILD
$139B
| $315K | 0.24% |
4,090
-466
| -10% | -$35.9K |
|
98
Shell
SHEL
$214B
| $311K | 0.23% |
5,157
| – | – |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $309K | 0.23% |
3,201
-511
| -14% | -$49.4K |
|
100
PNC Financial Services
PNC
$80B
| $309K | 0.23% |
2,450
+64
| +3% | +$8.06K |
|