WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.97%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
67
Reduced
94
Closed
28
Top Buys
| 1 |
RingCentral
RNG
|
$2.57M |
| 2 |
Boeing
BA
|
$1.26M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.14M |
| 4 |
Citi Trends
CTRN
|
$1.08M |
| 5 |
Rio Tinto
RIO
|
$957K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
AT&T
T
|
$2.22M |
| 3 |
Marathon Digital Holdings
MARA
|
$1.94M |
| 4 |
Civitas Resources
CIVI
|
$1.82M |
| 5 |
Energy Transfer Partners
ET
|
$1.37M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Energy | 10.79% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 8.55% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.5B
| $335K | 0.19% |
4,484
+381
| +9% | +$28.5K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.19% |
8,263
-2,850
| -26% | -$115K |
|
128
Mastercard
MA
$534B
| $331K | 0.19% |
906
+3
| +0.3% | +$1.1K |
|
129
Southern Company
SO
$101B
| $328K | 0.19% |
5,413
+130
| +2% | +$7.88K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $328K | 0.19% |
6,250
+266
| +4% | +$14K |
|
131
Arthur J. Gallagher & Co
AJG
$78.2B
| $326K | 0.19% |
2,325
+111
| +5% | +$15.6K |
|
132
ConocoPhillips
COP
$119B
| $324K | 0.18% |
5,324
-1,221
| -19% | -$74.3K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $324K | 0.18% |
3,406
-63
| -2% | -$5.99K |
|
134
Comcast
CMCSA
$124B
| $318K | 0.18% |
5,580
+80
| +1% | +$4.56K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $317K | 0.18% |
3,854
-990
| -20% | -$81.4K |
|
136
BlackRock Municipal Income Quality Trust
BYM
$274M
| $314K | 0.18% |
20,000
| – | – |
|
137
Materials Select Sector SPDR Fund
XLB
$5.45B
| $313K | 0.18% |
3,797
+432
| +13% | +$35.6K |
|
138
Truist Financial
TFC
$59.3B
| $312K | 0.18% |
5,623
+633
| +13% | +$35.1K |
|
139
Crown Castle
CCI
$42.8B
| $310K | 0.18% |
1,588
-117
| -7% | -$22.8K |
|
140
BlackRock Municipal Income Trust
BFK
$425M
| $309K | 0.18% |
20,000
| – | – |
|
141
Phillips 66
PSX
$52.8B
| $307K | 0.18% |
3,575
+40
| +1% | +$3.44K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.2B
| $301K | 0.17% |
5,587
-2,396
| -30% | -$129K |
|
143
Tyson Foods
TSN
$19.9B
| $296K | 0.17% |
4,015
+609
| +18% | +$44.9K |
|
144
Aflac
AFL
$56.5B
| $294K | 0.17% |
5,470
-84
| -2% | -$4.52K |
|
145
KeyCorp
KEY
$20.6B
| $291K | 0.17% |
14,082
+1,655
| +13% | +$34.2K |
|
146
Marathon Petroleum
MPC
$54.5B
| $291K | 0.17% |
4,822
-1,161
| -19% | -$70.1K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.3B
| $289K | 0.17% |
1,960
| – | – |
|
148
Gilead Sciences
GILD
$140B
| $287K | 0.16% |
4,175
+171
| +4% | +$11.8K |
|
149
iShares MBS ETF
MBB
$40.9B
| $287K | 0.16% |
2,655
-44
| -2% | -$4.76K |
|
150
Norfolk Southern
NSC
$62.2B
| $287K | 0.16% |
1,080
+12
| +1% | +$3.19K |
|