WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.9%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-7.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
166
New
7
Increased
31
Reduced
108
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$1.58M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$974K |
| 3 |
UnitedHealth
UNH
|
$450K |
| 4 |
Becton Dickinson
BDX
|
$388K |
| 5 |
DuPont de Nemours
DD
|
$246K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Eli Lilly
LLY
|
$3.49M |
| 3 |
Emerson Electric
EMR
|
$2.08M |
| 4 |
NVIDIA
NVDA
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 12.67% |
| 3 | Energy | 12.15% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $619K | 0.39% |
1,058
+16
| +2% | +$9.36K |
|
77
US Bancorp
USB
$76B
| $597K | 0.38% |
13,059
-585
| -4% | -$26.8K |
|
78
Lamar Advertising Co
LAMR
$12.9B
| $596K | 0.38% |
4,460
-102
| -2% | -$13.6K |
|
79
Prologis
PLD
$106B
| $574K | 0.36% |
4,547
-198
| -4% | -$25K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $557K | 0.35% |
2,629
-5
| -0.2% | -$1.06K |
|
81
Dow Inc
DOW
$17.5B
| $544K | 0.35% |
9,961
-3,092
| -24% | -$169K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $538K | 0.34% |
12,557
-529
| -4% | -$22.7K |
|
83
Bank of New York Mellon
BK
$74.5B
| $528K | 0.34% |
7,349
-217
| -3% | -$15.6K |
|
|
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.42B
| $527K | 0.33% |
40,600
| – | – |
|
85
Comcast
CMCSA
$125B
| $498K | 0.32% |
11,927
-364
| -3% | -$15.2K |
|
86
Applied Materials
AMAT
$128B
| $496K | 0.31% |
2,454
-1,279
| -34% | -$258K |
|
87
Lam Research
LRCX
$127B
| $483K | 0.31% |
592
-277
| -32% | -$226K |
|
88
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $482K | 0.31% |
7,600
| – | – |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $476K | 0.3% |
5,338
-127
| -2% | -$11.3K |
|
90
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $470K | 0.3% |
5,232
| – | – |
|
91
Danaher
DHR
$147B
| $468K | 0.3% |
1,683
-30
| -2% | -$8.34K |
|
92
First Trust Capital Strength ETF
FTCS
$8.49B
| $464K | 0.29% |
5,110
| – | – |
|
93
Twilio
TWLO
$16.2B
| $460K | 0.29% |
7,056
-940
| -12% | -$61.3K |
|
94
iShares Gold Trust
IAU
$50.6B
| $457K | 0.29% |
9,195
-500
| -5% | -$24.9K |
|
95
Mastercard
MA
$538B
| $456K | 0.29% |
924
-7
| -0.8% | -$3.46K |
|
96
American Electric Power
AEP
$59.4B
| $456K | 0.29% |
4,444
-176
| -4% | -$18.1K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $453K | 0.29% |
5,445
-275
| -5% | -$22.9K |
|
98
CSX Corp
CSX
$60.6B
| $451K | 0.29% |
13,060
-205
| -2% | -$7.08K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $440K | 0.28% |
15,100
| – | – |
|
100
Medtronic
MDT
$119B
| $431K | 0.27% |
4,791
-178
| -4% | -$16K |
|