WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.97%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
67
Reduced
94
Closed
28
Top Buys
| 1 |
RingCentral
RNG
|
$2.57M |
| 2 |
Boeing
BA
|
$1.26M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.14M |
| 4 |
Citi Trends
CTRN
|
$1.08M |
| 5 |
Rio Tinto
RIO
|
$957K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
AT&T
T
|
$2.22M |
| 3 |
Marathon Digital Holdings
MARA
|
$1.94M |
| 4 |
Civitas Resources
CIVI
|
$1.82M |
| 5 |
Energy Transfer Partners
ET
|
$1.37M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Energy | 10.79% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 8.55% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26B
| $441K | 0.25% |
+5,707
| New | +$441K |
|
102
Dow Inc
DOW
$17.4B
| $437K | 0.25% |
6,905
+353
| +5% | +$22.3K |
|
103
Coca-Cola
KO
$294B
| $437K | 0.25% |
8,080
-299
| -4% | -$16.2K |
|
104
HP
HPQ
$26.4B
| $422K | 0.24% |
13,973
+657
| +5% | +$19.8K |
|
|
GBT
105
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $418K | 0.24% |
11,930
-2,487
| -17% | -$87.1K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414K | 0.24% |
1,488
-44
| -3% | -$12.2K |
|
107
Thomson Reuters
TRI
$80B
| $414K | 0.24% |
4,170
+185
| +5% | +$18.4K |
|
108
CVS Health
CVS
$94.3B
| $407K | 0.23% |
4,872
+264
| +6% | +$22.1K |
|
109
MetLife
MET
$53.4B
| $407K | 0.23% |
6,798
+514
| +8% | +$30.8K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $399K | 0.23% |
3,900
+831
| +27% | +$85K |
|
111
Enterprise Products Partners
EPD
$69.5B
| $394K | 0.22% |
16,340
-15,186
| -48% | -$366K |
|
112
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $384K | 0.22% |
5,500
-325
| -6% | -$22.7K |
|
113
PayPal
PYPL
$66.1B
| $384K | 0.22% |
1,318
-13
| -1% | -$3.79K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $383K | 0.22% |
3,317
-55
| -2% | -$6.35K |
|
115
Mondelez International
MDLZ
$79.9B
| $379K | 0.22% |
6,062
-110
| -2% | -$6.88K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $366K | 0.21% |
1,541
| – | – |
|
|
117
Civitas Resources
CIVI
$3.4B
| $362K | 0.21% |
7,681
-38,665
| -83% | -$1.82M |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $362K | 0.21% |
5,000
| – | – |
|
119
AMN Healthcare
AMN
$797M
| $359K | 0.2% |
3,700
-200
| -5% | -$19.4K |
|
120
Prologis
PLD
$104B
| $356K | 0.2% |
2,982
+33
| +1% | +$3.94K |
|
121
British American Tobacco
BTI
$119B
| $354K | 0.2% |
+9,011
| New | +$354K |
|
122
Abbott
ABT
$230B
| $351K | 0.2% |
3,027
-116
| -4% | -$13.5K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $351K | 0.2% |
3,047
+97
| +3% | +$11.2K |
|
124
Enbridge
ENB
$105B
| $340K | 0.19% |
8,483
-805
| -9% | -$32.3K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $337K | 0.19% |
4,069
+37
| +0.9% | +$3.06K |
|