WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-1.18%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.8%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
168
New
21
Increased
85
Reduced
28
Closed
16
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.27M |
| 2 |
Genelux
GNLX
|
$1.09M |
| 3 |
Mercado Libre
MELI
|
$1.06M |
| 4 |
RH
RH
|
$848K |
| 5 |
Twilio
TWLO
|
$657K |
Top Sells
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Energy | 15.61% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $333K | 0.24% |
6,151
+872
| +17% | +$47.2K |
|
102
Energy Transfer Partners
ET
$61.1B
| $330K | 0.24% |
23,524
+1,301
| +6% | +$18.3K |
|
103
Parker-Hannifin
PH
$94.3B
| $328K | 0.24% |
+841
| New | +$328K |
|
104
Mastercard
MA
$533B
| $326K | 0.23% |
823
| – | – |
|
105
Mondelez International
MDLZ
$79.8B
| $324K | 0.23% |
4,662
-2,305
| -33% | -$160K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $323K | 0.23% |
3,523
+322
| +10% | +$29.5K |
|
107
Marathon Petroleum
MPC
$54.4B
| $308K | 0.22% |
2,036
-89
| -4% | -$13.5K |
|
108
Bank of New York Mellon
BK
$73.6B
| $304K | 0.22% |
7,132
+727
| +11% | +$31K |
|
109
BlackRock MuniHoldings Fund
MHD
$582M
| $302K | 0.22% |
29,279
| – | – |
|
110
Snowflake
SNOW
$77.8B
| $292K | 0.21% |
+1,911
| New | +$292K |
|
111
Enbridge
ENB
$105B
| $290K | 0.21% |
8,724
-1
| -0% | -$33 |
|
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $289K | 0.21% |
+5,702
| New | +$289K |
|
113
3M
MMM
$81.8B
| $288K | 0.21% |
3,076
-1
| -0% | -$94 |
|
|
TBIL
114
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $286K | 0.21% |
+5,710
| New | +$286K |
|
115
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $284K | 0.2% |
14,218
-1,000
| -7% | -$20K |
|
116
Bristol-Myers Squibb
BMY
$96.2B
| $279K | 0.2% |
4,809
-5,509
| -53% | -$320K |
|
117
Public Service Enterprise Group
PEG
$40.8B
| $279K | 0.2% |
4,897
+693
| +16% | +$39.4K |
|
118
Shell
SHEL
$215B
| $270K | 0.19% |
4,195
-962
| -19% | -$61.9K |
|
119
Rithm Capital
RITM
$6.52B
| $267K | 0.19% |
28,790
| – | – |
|
120
Gaming and Leisure Properties
GLPI
$13.5B
| $262K | 0.19% |
5,753
+508
| +10% | +$23.1K |
|
121
New Oriental
EDU
$8.09B
| $262K | 0.19% |
4,470
-1,030
| -19% | -$60.3K |
|
122
United Parcel Service
UPS
$72.4B
| $254K | 0.18% |
+1,628
| New | +$254K |
|
123
Johnson Controls International
JCI
$69.2B
| $250K | 0.18% |
4,692
+832
| +22% | +$44.3K |
|
124
Evergy
EVRG
$16.4B
| $249K | 0.18% |
4,904
+821
| +20% | +$41.6K |
|
125
Crown Castle
CCI
$43.1B
| $245K | 0.18% |
2,660
+412
| +18% | +$37.9K |
|