WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+3.3%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.28M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.07M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.4M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.37M |
| 3 |
Energy Transfer Partners
ET
|
+$1.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.57M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Energy | 12.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.9B
| $375K | 0.25% |
16,769
-2,889
| -15% | -$64.6K |
|
102
Healthpeak Properties
DOC
$12.6B
| $371K | 0.24% |
+10,799
| New | +$371K |
|
103
Walt Disney
DIS
$208B
| $367K | 0.24% |
2,679
-138
| -5% | -$18.9K |
|
104
General Dynamics
GD
$87.7B
| $365K | 0.24% |
1,515
+149
| +11% | +$35.9K |
|
105
Vanguard Mid-Cap ETF
VO
$88B
| $363K | 0.24% |
1,525
-16
| -1% | -$3.81K |
|
106
Abbott
ABT
$233B
| $350K | 0.23% |
2,959
-41
| -1% | -$4.85K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $344K | 0.23% |
3,203
+5
| +0.2% | +$537 |
|
108
Bank of New York Mellon
BK
$75.1B
| $332K | 0.22% |
6,693
+532
| +9% | +$26.4K |
|
109
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $329K | 0.22% |
12,507
+3,069
| +33% | +$80.7K |
|
110
LyondellBasell Industries
LYB
$17.8B
| $327K | 0.21% |
3,178
+282
| +10% | +$29K |
|
111
Mastercard
MA
$525B
| $327K | 0.21% |
916
+1
| +0.1% | +$357 |
|
112
Public Service Enterprise Group
PEG
$41.3B
| $323K | 0.21% |
4,613
+421
| +10% | +$29.5K |
|
113
Energy Select Sector SPDR Fund
XLE
$26.9B
| $321K | 0.21% |
+4,193
| New | +$321K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $318K | 0.21% |
7,390
+460
| +7% | +$19.8K |
|
115
Gilead Sciences
GILD
$142B
| $315K | 0.21% |
5,295
+1,123
| +27% | +$66.8K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$132B
| $313K | 0.2% |
2,923
-110
| -4% | -$11.8K |
|
117
Evergy
EVRG
$16.7B
| $313K | 0.2% |
4,587
+407
| +10% | +$27.8K |
|
118
Eastman Chemical
EMN
$7.71B
| $310K | 0.2% |
2,762
+105
| +4% | +$11.8K |
|
119
First Trust Cloud Computing ETF
SKYY
$3.2B
| $310K | 0.2% |
3,430
-395
| -10% | -$35.7K |
|
120
Norfolk Southern
NSC
$61.6B
| $301K | 0.2% |
1,057
-12
| -1% | -$3.42K |
|
121
Celanese
CE
$4.99B
| $299K | 0.2% |
2,095
+200
| +11% | +$28.5K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $299K | 0.2% |
5,920
-87
| -1% | -$4.39K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $296K | 0.19% |
2,446
-4,027
| -62% | -$487K |
|
124
iShares MSCI Switzerland ETF
EWL
$1.33B
| $279K | 0.18% |
5,689
-2,340
| -29% | -$115K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $273K | 0.18% |
+4,613
| New | +$273K |
|