WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+13.82%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$15.9M
(+10%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
222
New
61
Increased
25
Reduced
110
Closed
15
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
+$1.94M |
| 2 |
Civitas Resources
CIVI
|
+$1.66M |
| 3 |
PureCycle Technologies
PCT
|
+$1.18M |
| 4 |
Fulgent Genetics
FLGT
|
+$1.11M |
| 5 |
Twilio
TWLO
|
+$957K |
Top Sells
| 1 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$2.29M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$1.69M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$1.02M |
| 4 |
iShares Gold Trust
IAU
|
+$893K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$817K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.26% |
11,113
-2,000
| -15% | -$78.5K |
|
102
HP
HPQ
$26.2B
| $423K | 0.25% |
13,316
-1,210
| -8% | -$38.4K |
|
103
Dow Inc
DOW
$17.7B
| $419K | 0.25% |
+6,552
| New | +$419K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $398K | 0.23% |
4,844
-134
| -3% | -$11K |
|
105
Energy Select Sector SPDR Fund
XLE
$26.9B
| $392K | 0.23% |
+7,983
| New | +$392K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.06T
| $391K | 0.23% |
1,532
-110
| -7% | -$28.1K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $390K | 0.23% |
+2,999
| New | +$390K |
|
108
Alphabet (Google) Class A
GOOGL
$3T
| $382K | 0.22% |
3,700
+20
| +0.5% | +$2.07K |
|
109
MetLife
MET
$53.9B
| $382K | 0.22% |
6,284
-656
| -9% | -$39.9K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $381K | 0.22% |
3,372
+981
| +41% | +$111K |
|
111
Abbott
ABT
$232B
| $377K | 0.22% |
3,143
-234
| -7% | -$28.1K |
|
112
Prudential Financial
PRU
$37.6B
| $377K | 0.22% |
4,133
-443
| -10% | -$40.4K |
|
113
Mondelez International
MDLZ
$80.7B
| $361K | 0.21% |
6,172
-616
| -9% | -$36K |
|
114
Thomson Reuters
TRI
$77.9B
| $349K | 0.21% |
3,841
-515
| -12% | -$46.8K |
|
115
ConocoPhillips
COP
$115B
| $347K | 0.2% |
6,545
-191
| -3% | -$10.1K |
|
116
CVS Health
CVS
$93.2B
| $347K | 0.2% |
4,608
-363
| -7% | -$27.3K |
|
117
Citigroup
C
$184B
| $342K | 0.2% |
4,704
+906
| +24% | +$65.9K |
|
118
Vanguard Mid-Cap ETF
VO
$88.2B
| $341K | 0.2% |
1,541
-80
| -5% | -$17.7K |
|
119
Enbridge
ENB
$107B
| $338K | 0.2% |
9,288
-2,467
| -21% | -$89.8K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$132B
| $336K | 0.2% |
2,950
-144
| -5% | -$16.4K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $333K | 0.2% |
4,032
-4
| -0.1% | -$330 |
|
122
Corteva
CTVA
$48.3B
| $328K | 0.19% |
7,037
-4,714
| -40% | -$220K |
|
123
Southern Company
SO
$101B
| $328K | 0.19% |
5,283
-215
| -4% | -$13.3K |
|
124
PayPal
PYPL
$64.7B
| $323K | 0.19% |
1,331
+19
| +1% | +$4.61K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $323K | 0.19% |
3,469
-4
| -0.1% | -$372 |
|