WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.39%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
170
New
19
Increased
87
Reduced
42
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$698K |
| 3 |
Invesco QQQ Trust
QQQ
|
$696K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Samsara
IOT
|
$936K |
| 3 |
Salesforce
CRM
|
$800K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$670K |
| 5 |
Jacobs Solutions
J
|
$293K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Energy | 12.34% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$726B
| $597K | 0.35% |
+1,194
| New | +$597K |
|
77
PNC Financial Services
PNC
$81.7B
| $587K | 0.34% |
3,773
+2
| +0.1% | +$311 |
|
78
Advanced Micro Devices
AMD
$264B
| $570K | 0.33% |
3,517
+117
| +3% | +$19K |
|
79
Lamar Advertising Co
LAMR
$12.9B
| $545K | 0.32% |
4,562
+57
| +1% | +$6.81K |
|
80
US Bancorp
USB
$76B
| $542K | 0.32% |
13,644
-866
| -6% | -$34.4K |
|
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $540K | 0.32% |
+2,634
| New | +$540K |
|
82
Prologis
PLD
$106B
| $533K | 0.31% |
4,745
+333
| +8% | +$37.4K |
|
|
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.42B
| $508K | 0.3% |
40,600
| – | – |
|
84
Oracle
ORCL
$635B
| $498K | 0.29% |
3,524
+304
| +9% | +$42.9K |
|
85
RTX Corp
RTX
$212B
| $490K | 0.29% |
4,881
+36
| +0.7% | +$3.61K |
|
86
Lockheed Martin
LMT
$106B
| $487K | 0.29% |
1,042
+7
| +0.7% | +$3.27K |
|
87
Comcast
CMCSA
$125B
| $481K | 0.28% |
12,291
+307
| +3% | +$12K |
|
88
MINISO
MNSO
$7.59B
| $479K | 0.28% |
25,120
-1,690
| -6% | -$32.2K |
|
89
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $479K | 0.28% |
5,232
+382
| +8% | +$34.9K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $478K | 0.28% |
13,086
-695
| -5% | -$25.4K |
|
91
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $476K | 0.28% |
+7,600
| New | +$476K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $467K | 0.27% |
+5,720
| New | +$467K |
|
93
Twilio
TWLO
$16.2B
| $454K | 0.27% |
7,996
-1,532
| -16% | -$87K |
|
94
Bank of New York Mellon
BK
$74.5B
| $453K | 0.27% |
7,566
+294
| +4% | +$17.6K |
|
95
CSX Corp
CSX
$60.6B
| $444K | 0.26% |
13,265
+678
| +5% | +$22.7K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $438K | 0.26% |
15,100
| – | – |
|
97
First Trust Capital Strength ETF
FTCS
$8.49B
| $429K | 0.25% |
5,110
-1,039
| -17% | -$87.3K |
|
98
Danaher
DHR
$147B
| $428K | 0.25% |
1,713
+199
| +13% | +$49.7K |
|
99
iShares Gold Trust
IAU
$50.6B
| $426K | 0.25% |
9,695
-2,000
| -17% | -$87.9K |
|
100
Mastercard
MA
$538B
| $411K | 0.24% |
931
+73
| +9% | +$32.2K |
|