WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+7.37%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$1.83M
(+1.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
166
New
9
Increased
82
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.19M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.06M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$1.02M |
| 4 |
Salesforce
CRM
|
+$937K |
| 5 |
Samsara
IOT
|
+$936K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$870K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$830K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$810K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$377B
| $597K | 0.37% |
8,249
+650
| +9% | +$47K |
|
77
Twilio
TWLO
$16B
| $583K | 0.36% |
9,528
-700
| -7% | -$42.8K |
|
78
Prologis
PLD
$107B
| $575K | 0.36% |
4,412
+331
| +8% | +$43.1K |
|
79
Kinder Morgan
KMI
$61.4B
| $567K | 0.35% |
30,902
+1,998
| +7% | +$36.6K |
|
80
General Dynamics
GD
$88B
| $554K | 0.34% |
1,961
+234
| +14% | +$66.1K |
|
81
MINISO
MNSO
$7.57B
| $550K | 0.34% |
26,810
-250
| -0.9% | -$5.13K |
|
82
Lamar Advertising Co
LAMR
$12.9B
| $538K | 0.33% |
4,505
+113
| +3% | +$13.5K |
|
83
Ford
F
$46.6B
| $534K | 0.33% |
40,235
+3,087
| +8% | +$41K |
|
84
First Trust Capital Strength ETF
FTCS
$8.48B
| $527K | 0.33% |
6,149
-68
| -1% | -$5.82K |
|
85
Comcast
CMCSA
$122B
| $520K | 0.32% |
11,984
+727
| +6% | +$31.5K |
|
|
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.44B
| $516K | 0.32% |
40,600
| – | – |
|
87
iShares Short Treasury Bond ETF
SHV
$20.7B
| $515K | 0.32% |
4,660
-1,569
| -25% | -$173K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $513K | 0.32% |
13,781
+1,012
| +8% | +$37.7K |
|
89
Intel
INTC
$117B
| $501K | 0.31% |
11,341
+613
| +6% | +$27.1K |
|
90
iShares Gold Trust
IAU
$53.7B
| $491K | 0.31% |
11,695
-10,646
| -48% | -$447K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $490K | 0.3% |
4,235
-2,484
| -37% | -$288K |
|
92
RTX Corp
RTX
$210B
| $473K | 0.29% |
4,845
-863
| -15% | -$84.2K |
|
93
Lockheed Martin
LMT
$110B
| $471K | 0.29% |
1,035
+50
| +5% | +$22.7K |
|
94
CSX Corp
CSX
$60.4B
| $467K | 0.29% |
12,587
+702
| +6% | +$26K |
|
95
Nucor
NUE
$32.3B
| $455K | 0.28% |
2,298
+1,084
| +89% | +$215K |
|
96
Parker-Hannifin
PH
$96.6B
| $443K | 0.28% |
797
-17
| -2% | -$9.45K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $441K | 0.27% |
15,100
| – | – |
|
98
Medtronic
MDT
$120B
| $424K | 0.26% |
4,867
+318
| +7% | +$27.7K |
|
99
Bank of New York Mellon
BK
$75.1B
| $419K | 0.26% |
7,272
+300
| +4% | +$17.3K |
|
100
RH
RH
$4.08B
| $418K | 0.26% |
1,200
-240
| -17% | -$83.6K |
|