WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-4.49%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-7.2%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
148
New
11
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.37M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$980K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$872K |
| 4 |
ProShares Short S&P500
SH
|
$853K |
| 5 |
Tesla
TSLA
|
$802K |
Top Sells
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 14.23% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $263K | 0.22% |
4,422
-264
| -6% | -$15.7K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $261K | 0.22% |
2,705
-139
| -5% | -$13.4K |
|
103
Shell
SHEL
$214B
| $255K | 0.21% |
5,121
-1,136
| -18% | -$56.6K |
|
104
Public Service Enterprise Group
PEG
$40.8B
| $254K | 0.21% |
4,519
-275
| -6% | -$15.5K |
|
105
Healthpeak Properties
DOC
$12.5B
| $249K | 0.21% |
10,884
-372
| -3% | -$8.51K |
|
106
Mercado Libre
MELI
$121B
| $248K | 0.2% |
300
-84
| -22% | -$69.4K |
|
107
Marathon Petroleum
MPC
$54.8B
| $246K | 0.2% |
2,476
-105
| -4% | -$10.4K |
|
108
Prologis
PLD
$103B
| $241K | 0.2% |
2,369
-1,451
| -38% | -$148K |
|
109
General Mills
GIS
$26.4B
| $240K | 0.2% |
3,137
+2
| +0.1% | +$153 |
|
110
Gaming and Leisure Properties
GLPI
$13.5B
| $240K | 0.2% |
+5,433
| New | +$240K |
|
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $239K | 0.2% |
1,808
-1,161
| -39% | -$153K |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $237K | 0.2% |
7,430
-168
| -2% | -$5.36K |
|
113
Netflix
NFLX
$516B
| $236K | 0.19% |
+1,004
| New | +$236K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $234K | 0.19% |
4,664
-819
| -15% | -$41.1K |
|
115
Mastercard
MA
$535B
| $234K | 0.19% |
823
-7
| -0.8% | -$1.99K |
|
116
Waste Management
WM
$90.9B
| $231K | 0.19% |
1,440
| – | – |
|
117
Huntington Bancshares
HBAN
$25.8B
| $226K | 0.19% |
17,163
-881
| -5% | -$11.6K |
|
118
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $222K | 0.18% |
2,661
-5,689
| -68% | -$475K |
|
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $218K | 0.18% |
2,000
| – | – |
|
120
Walt Disney
DIS
$213B
| $214K | 0.18% |
2,265
-455
| -17% | -$43K |
|
121
Norfolk Southern
NSC
$62.4B
| $210K | 0.17% |
1,000
| – | – |
|
122
British American Tobacco
BTI
$121B
| $208K | 0.17% |
5,848
+237
| +4% | +$8.43K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.17% |
942
-15
| -2% | -$3.25K |
|
124
Bilibili
BILI
$9.25B
| $202K | 0.17% |
13,166
-2,839
| -18% | -$43.6K |
|
125
Celanese
CE
$5.04B
| $200K | 0.16% |
2,217
+26
| +1% | +$2.35K |
|