WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-1.18%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.8%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
168
New
21
Increased
85
Reduced
28
Closed
16
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.27M |
| 2 |
Genelux
GNLX
|
$1.09M |
| 3 |
Mercado Libre
MELI
|
$1.06M |
| 4 |
RH
RH
|
$848K |
| 5 |
Twilio
TWLO
|
$657K |
Top Sells
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Energy | 15.61% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.42B
| $484K | 0.35% |
41,311
| – | – |
|
77
First Trust Capital Strength ETF
FTCS
$8.49B
| $481K | 0.35% |
6,530
-441
| -6% | -$32.5K |
|
78
Prologis
PLD
$106B
| $466K | 0.34% |
4,150
+645
| +18% | +$72.4K |
|
79
US Bancorp
USB
$76B
| $462K | 0.33% |
13,983
+2,238
| +19% | +$74K |
|
80
Ford
F
$46.8B
| $461K | 0.33% |
37,130
+4,427
| +14% | +$55K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $452K | 0.33% |
16,512
| – | – |
|
82
Lockheed Martin
LMT
$106B
| $411K | 0.3% |
1,006
+133
| +15% | +$54.4K |
|
83
Occidental Petroleum
OXY
$46.9B
| $407K | 0.29% |
6,280
-1
| -0% | -$65 |
|
84
Boeing
BA
$177B
| $399K | 0.29% |
2,083
-8
| -0.4% | -$1.53K |
|
85
Enphase Energy
ENPH
$4.93B
| $392K | 0.28% |
+3,261
| New | +$392K |
|
86
Netflix
NFLX
$513B
| $391K | 0.28% |
1,036
+17
| +2% | +$6.42K |
|
87
Lamar Advertising Co
LAMR
$12.9B
| $376K | 0.27% |
4,501
+543
| +14% | +$45.3K |
|
88
Applied Materials
AMAT
$128B
| $374K | 0.27% |
+2,704
| New | +$374K |
|
89
Intel
INTC
$107B
| $374K | 0.27% |
10,510
+256
| +2% | +$9.1K |
|
90
CSX Corp
CSX
$60.6B
| $373K | 0.27% |
12,138
+1,893
| +18% | +$58.2K |
|
91
General Dynamics
GD
$87.3B
| $373K | 0.27% |
1,688
+286
| +20% | +$63.2K |
|
92
Medtronic
MDT
$119B
| $370K | 0.27% |
4,724
+240
| +5% | +$18.8K |
|
93
Advanced Micro Devices
AMD
$264B
| $362K | 0.26% |
+3,522
| New | +$362K |
|
94
California Resources
CRC
$4.16B
| $361K | 0.26% |
6,441
| – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $360K | 0.26% |
2,933
+483
| +20% | +$59.3K |
|
96
Okta
OKTA
$16.4B
| $355K | 0.26% |
+4,360
| New | +$355K |
|
97
Gilead Sciences
GILD
$140B
| $354K | 0.26% |
4,725
+635
| +16% | +$47.6K |
|
98
StoneCo
STNE
$4.41B
| $333K | 0.24% |
+31,254
| New | +$333K |
|
99
Danaher
DHR
$147B
| $333K | 0.24% |
1,344
+185
| +16% | +$45.9K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $333K | 0.24% |
13,137
+2,758
| +27% | +$69.9K |
|