WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+10.52%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
150
New
15
Increased
28
Reduced
81
Closed
12
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.12M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.11M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.52M |
| 2 |
ProShares Short QQQ
PSQ
|
$975K |
| 3 |
Apple
AAPL
|
$681K |
| 4 |
MP Materials
MP
|
$429K |
| 5 |
AbbVie
ABBV
|
$400K |
Sector Composition
| 1 | Energy | 17.28% |
| 2 | Technology | 15.16% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
California Resources
CRC
$4.16B
| $297K | 0.24% |
6,826
-949
| -12% | -$41.3K |
|
102
Shell
SHEL
$215B
| $293K | 0.24% |
5,147
+26
| +0.5% | +$1.48K |
|
103
Bank of New York Mellon
BK
$74.5B
| $289K | 0.23% |
6,353
-835
| -12% | -$38K |
|
104
Marathon Petroleum
MPC
$54.6B
| $288K | 0.23% |
2,470
-6
| -0.2% | -$698 |
|
105
KeyCorp
KEY
$21.2B
| $287K | 0.23% |
16,465
-514
| -3% | -$8.95K |
|
106
Mastercard
MA
$538B
| $286K | 0.23% |
822
-1
| -0.1% | -$348 |
|
107
WEC Energy
WEC
$34.3B
| $276K | 0.22% |
2,947
-2,683
| -48% | -$252K |
|
108
Gaming and Leisure Properties
GLPI
$13.6B
| $271K | 0.22% |
5,195
-238
| -4% | -$12.4K |
|
109
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $270K | 0.22% |
14,000
+2,000
| +17% | +$38.6K |
|
110
General Mills
GIS
$26.4B
| $263K | 0.21% |
3,140
+3
| +0.1% | +$252 |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $263K | 0.21% |
4,295
-224
| -5% | -$13.7K |
|
112
Healthpeak Properties
DOC
$12.5B
| $260K | 0.21% |
10,368
-516
| -5% | -$12.9K |
|
113
Evergy
EVRG
$16.4B
| $259K | 0.21% |
4,115
-307
| -7% | -$19.3K |
|
114
Bilibili
BILI
$9.6B
| $259K | 0.21% |
10,916
-2,250
| -17% | -$53.3K |
|
115
Halliburton
HAL
$19.4B
| $253K | 0.2% |
+6,425
| New | +$253K |
|
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $249K | 0.2% |
1,613
-195
| -11% | -$30.1K |
|
117
Norfolk Southern
NSC
$62.8B
| $246K | 0.2% |
1,000
| – | – |
|
118
Simon Property Group
SPG
$59B
| $241K | 0.19% |
+2,047
| New | +$241K |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $237K | 0.19% |
7,221
-209
| -3% | -$6.86K |
|
120
British American Tobacco
BTI
$124B
| $234K | 0.19% |
5,848
| – | – |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $227K | 0.18% |
2,283
-2,604
| -53% | -$259K |
|
122
Waste Management
WM
$91.2B
| $226K | 0.18% |
1,440
| – | – |
|
123
Johnson Controls International
JCI
$69.9B
| $221K | 0.18% |
+3,457
| New | +$221K |
|
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $216K | 0.17% |
2,000
| – | – |
|
125
Huntington Bancshares
HBAN
$26B
| $215K | 0.17% |
15,274
-1,889
| -11% | -$26.6K |
|