WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+8.96%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.5M
(+6.6%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$560K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$553K |
| 4 |
Capri Holdings
CPRI
|
+$487K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$467K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.22M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$967K |
| 4 |
iShares Gold Trust
IAU
|
+$952K |
| 5 |
RingCentral
RNG
|
+$855K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Energy | 10.01% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.7T
| $442K | 0.26% |
6,650
+590
| +10% | +$39.2K |
|
102
Walt Disney
DIS
$208B
| $436K | 0.26% |
2,817
-3,020
| -52% | -$467K |
|
103
Vermilion Energy
VET
$1.14B
| $431K | 0.25% |
34,217
-21,252
| -38% | -$268K |
|
104
iShares MSCI Switzerland ETF
EWL
$1.33B
| $423K | 0.25% |
8,029
-7,936
| -50% | -$418K |
|
105
Abbott
ABT
$233B
| $422K | 0.25% |
3,000
+153
| +5% | +$21.5K |
|
106
Natera
NTRA
$23.1B
| $418K | 0.25% |
4,480
-3,434
| -43% | -$320K |
|
107
Citi Trends
CTRN
$281M
| $411K | 0.24% |
4,333
-8,832
| -67% | -$838K |
|
108
Crown Castle
CCI
$41.5B
| $410K | 0.24% |
1,962
+237
| +14% | +$49.5K |
|
109
Truist Financial
TFC
$58.3B
| $405K | 0.24% |
6,915
+819
| +13% | +$48K |
|
110
First Trust Cloud Computing ETF
SKYY
$3.2B
| $399K | 0.23% |
3,825
-564
| -13% | -$58.8K |
|
111
Vanguard Mid-Cap ETF
VO
$88B
| $393K | 0.23% |
1,541
| – | – |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $387K | 0.23% |
4,792
+1,445
| +43% | +$117K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $387K | 0.23% |
4,758
+573
| +14% | +$46.6K |
|
114
Rio Tinto
RIO
$101B
| $382K | 0.22% |
5,703
-1,874
| -25% | -$126K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $377K | 0.22% |
6,300
-1,700
| -21% | -$102K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $368K | 0.22% |
3,198
+407
| +15% | +$46.8K |
|
117
Enterprise Products Partners
EPD
$68.8B
| $366K | 0.22% |
16,689
+324
| +2% | +$7.11K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $360K | 0.21% |
3,882
+500
| +15% | +$46.4K |
|
|
119
RingCentral
RNG
$2.75B
| $359K | 0.21% |
1,915
-4,562
| -70% | -$855K |
|
120
Bank of New York Mellon
BK
$75.1B
| $358K | 0.21% |
+6,161
| New | +$358K |
|
121
The Mosaic Company
MOS
$10.7B
| $355K | 0.21% |
9,036
+200
| +2% | +$7.86K |
|
122
Invesco QQQ Trust
QQQ
$373B
| $351K | 0.21% |
882
-917
| -51% | -$365K |
|
123
Caleres
CAL
$503M
| $350K | 0.21% |
+15,420
| New | +$350K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$132B
| $346K | 0.2% |
3,033
-154
| -5% | -$17.6K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.2% |
7,978
-35
| -0.4% | -$1.52K |
|