WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+14.55%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Chevron
CVX
|
$5.94M |
| 3 |
Amazon
AMZN
|
$5.89M |
| 4 |
Alibaba
BABA
|
$5.23M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Short S&P500
SH
$1.25B
| $191K | 0.12% |
+10,617
| New | +$191K |
|
152
Amcor
AMCR
$19.9B
| $190K | 0.12% |
+16,181
| New | +$190K |
|
|
RDHL
153
Redhill Biopharma
RDHL
$3.1M
| $186K | 0.12% |
+23,000
| New | +$186K |
|
|
MCA
154
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $150K | 0.1% |
+10,000
| New | +$150K |
|
155
Ford
F
$46.8B
| $149K | 0.1% |
+16,964
| New | +$149K |
|
|
MYC
156
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $148K | 0.1% |
+10,000
| New | +$148K |
|
157
Huntington Bancshares
HBAN
$26B
| $137K | 0.09% |
+10,820
| New | +$137K |
|
158
Petrobras
PBR
$79.9B
| $135K | 0.09% |
+12,000
| New | +$135K |
|
159
Mustang Bio
MBIO
$10.9M
| $38K | 0.02% |
+10,000
| New | +$38K |
|
|
AMPE
160
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $31K | 0.02% |
+19,500
| New | +$31K |
|
161
TRX Gold Corp
TRX
$105M
| $24K | 0.02% |
+37,000
| New | +$24K |
|