WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-1.68%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-9%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
233
New
19
Increased
83
Reduced
71
Closed
46
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.19M |
| 2 |
NVIDIA
NVDA
|
$752K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$744K |
| 4 |
ZH
Zhihu
ZH
|
$703K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$631K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.98M |
| 2 |
Boeing
BA
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 4 |
Qorvo
QRVO
|
$780K |
| 5 |
Futu Holdings
FUTU
|
$697K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Energy | 10.06% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$173B
| $421K | 0.26% |
6,000
-1,436
| -19% | -$101K |
|
102
Designer Brands
DBI
$186M
| $410K | 0.26% |
29,406
-9,700
| -25% | -$135K |
|
103
Prologis
PLD
$103B
| $408K | 0.26% |
3,253
+271
| +9% | +$34K |
|
104
ConocoPhillips
COP
$123B
| $399K | 0.25% |
5,881
+557
| +10% | +$37.8K |
|
105
Coinbase
COIN
$77.4B
| $398K | 0.25% |
+1,750
| New | +$398K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $396K | 0.25% |
+7,810
| New | +$396K |
|
|
FNI
107
DELISTED
First Trust Chindia ETF
FNI
| $394K | 0.25% |
7,772
-102
| -1% | -$5.17K |
|
108
CVS Health
CVS
$93.8B
| $383K | 0.24% |
4,509
-363
| -7% | -$30.8K |
|
109
Arthur J. Gallagher & Co
AJG
$77B
| $382K | 0.24% |
2,568
+243
| +10% | +$36.1K |
|
110
Bilibili
BILI
$9.2B
| $370K | 0.23% |
5,595
-845
| -13% | -$55.9K |
|
111
Southern Company
SO
$101B
| $367K | 0.23% |
5,915
+502
| +9% | +$31.1K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $366K | 0.23% |
3,187
+140
| +5% | +$16.1K |
|
113
Vanguard Mid-Cap ETF
VO
$86.4B
| $365K | 0.23% |
1,541
| – | – |
|
114
Mondelez International
MDLZ
$79.9B
| $363K | 0.23% |
6,244
+182
| +3% | +$10.6K |
|
115
Truist Financial
TFC
$59.3B
| $358K | 0.22% |
6,096
+473
| +8% | +$27.8K |
|
116
W.P. Carey
WPC
$14.5B
| $358K | 0.22% |
4,896
+412
| +9% | +$30.1K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.22% |
8,013
-250
| -3% | -$11.1K |
|
118
Enbridge
ENB
$105B
| $354K | 0.22% |
8,896
+413
| +5% | +$16.4K |
|
119
Enterprise Products Partners
EPD
$69.2B
| $354K | 0.22% |
16,365
+25
| +0.2% | +$541 |
|
120
KeyCorp
KEY
$20.6B
| $354K | 0.22% |
16,375
+2,293
| +16% | +$49.6K |
|
121
Tyson Foods
TSN
$20.2B
| $352K | 0.22% |
4,459
+444
| +11% | +$35.1K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $345K | 0.22% |
4,185
+116
| +3% | +$9.56K |
|
123
Abbott
ABT
$229B
| $336K | 0.21% |
2,847
-180
| -6% | -$21.2K |
|
124
Freeport-McMoran
FCX
$64.3B
| $332K | 0.21% |
+10,200
| New | +$332K |
|
125
PureCycle Technologies
PCT
$2.45B
| $330K | 0.21% |
24,845
-23,907
| -49% | -$318K |
|