WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+3.27%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$21.5M
(-14%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
169
New
9
Increased
8
Reduced
113
Closed
37
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
+$21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.09M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$515K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$485K |
| 5 |
Lemonade
LMND
|
+$381K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.37M |
| 2 |
Chevron
CVX
|
+$2.02M |
| 3 |
Broadcom
AVGO
|
+$1.39M |
| 4 |
Microsoft
MSFT
|
+$1.38M |
| 5 |
TriCo Bancshares
TCBK
|
+$1.28M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Materials | 15.49% |
| 3 | Financials | 10.62% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$59.9B
| $403K | 0.3% |
20,582
-3,057
| -13% | -$59.9K |
|
77
Vanguard Real Estate ETF
VNQ
$34.8B
| $402K | 0.3% |
4,508
-5,930
| -57% | -$528K |
|
78
First Trust Capital Strength ETF
FTCS
$8.47B
| $400K | 0.29% |
4,557
-553
| -11% | -$48.6K |
|
79
Vanguard Utilities ETF
VPU
$7.37B
| $394K | 0.29% |
2,412
-3,907
| -62% | -$638K |
|
80
PNC Financial Services
PNC
$79.5B
| $391K | 0.29% |
2,027
-1,610
| -44% | -$310K |
|
81
Occidental Petroleum
OXY
$45B
| $382K | 0.28% |
7,741
+1,144
| +17% | +$56.5K |
|
|
82
Lemonade
LMND
$3.88B
| $381K | 0.28% |
+10,386
| New | +$381K |
|
83
Oracle
ORCL
$830B
| $353K | 0.26% |
2,120
-1,557
| -42% | -$259K |
|
84
Qualcomm
QCOM
$175B
| $353K | 0.26% |
2,299
-2,830
| -55% | -$435K |
|
85
Bank of New York Mellon
BK
$75.1B
| $353K | 0.26% |
4,591
-2,758
| -38% | -$212K |
|
86
Coca-Cola
KO
$288B
| $347K | 0.26% |
5,573
-5,345
| -49% | -$333K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $327K | 0.24% |
2,915
+159
| +6% | +$17.8K |
|
88
US Bancorp
USB
$76.5B
| $325K | 0.24% |
6,803
-6,256
| -48% | -$299K |
|
89
Lamar Advertising Co
LAMR
$12.9B
| $314K | 0.23% |
2,579
-1,881
| -42% | -$229K |
|
90
Snowflake
SNOW
$74.9B
| $313K | 0.23% |
2,029
-15
| -0.7% | -$2.32K |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $311K | 0.23% |
2,821
-2,772
| -50% | -$305K |
|
92
Enbridge
ENB
$107B
| $310K | 0.23% |
7,300
| – | – |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $299K | 0.22% |
7,062
-5,495
| -44% | -$232K |
|
94
Lockheed Martin
LMT
$110B
| $293K | 0.22% |
603
-455
| -43% | -$221K |
|
95
Chipotle Mexican Grill
CMG
$51.8B
| $287K | 0.21% |
4,757
-275
| -5% | -$16.6K |
|
96
General Dynamics
GD
$87.7B
| $283K | 0.21% |
1,075
-1,014
| -49% | -$267K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $275K | 0.2% |
3,354
-2,091
| -38% | -$171K |
|
98
Prologis
PLD
$107B
| $272K | 0.2% |
2,576
-1,971
| -43% | -$208K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $269K | 0.2% |
3,603
+587
| +19% | +$43.9K |
|
100
Waste Management
WM
$87.9B
| $267K | 0.2% |
1,325
-203
| -13% | -$41K |
|