WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-1.68%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-9%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
233
New
19
Increased
83
Reduced
71
Closed
46
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.19M |
| 2 |
NVIDIA
NVDA
|
$752K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$744K |
| 4 |
ZH
Zhihu
ZH
|
$703K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$631K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.98M |
| 2 |
Boeing
BA
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 4 |
Qorvo
QRVO
|
$780K |
| 5 |
Futu Holdings
FUTU
|
$697K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Energy | 10.06% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$80B
| $248K | 0.16% |
2,243
-1,927
| -46% | -$213K |
|
152
CrowdStrike
CRWD
$103B
| $247K | 0.15% |
+1,003
| New | +$247K |
|
153
iShares MBS ETF
MBB
$40.9B
| $240K | 0.15% |
2,215
-440
| -17% | -$47.7K |
|
154
LyondellBasell Industries
LYB
$17.6B
| $235K | 0.15% |
2,500
+311
| +14% | +$29.2K |
|
155
General Dynamics
GD
$86.5B
| $233K | 0.15% |
1,191
+118
| +11% | +$23.1K |
|
156
Eastman Chemical
EMN
$7.84B
| $231K | 0.14% |
2,295
+239
| +12% | +$24.1K |
|
157
ProShares VIX Short-Term Futures ETF
VIXY
$87.9M
| $228K | 0.14% |
10,000
-8,936
| -47% | -$204K |
|
158
Thor Industries
THO
$5.78B
| $226K | 0.14% |
1,842
| – | – |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $222K | 0.14% |
+3,642
| New | +$222K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $218K | 0.14% |
2,755
-97
| -3% | -$7.68K |
|
161
Lockheed Martin
LMT
$105B
| $218K | 0.14% |
632
+40
| +7% | +$13.8K |
|
162
Marathon Petroleum
MPC
$54.5B
| $218K | 0.14% |
3,529
-1,293
| -27% | -$79.9K |
|
163
Salesforce
CRM
$244B
| $216K | 0.14% |
+797
| New | +$216K |
|
164
Waste Management
WM
$90B
| $216K | 0.14% |
1,448
+3
| +0.2% | +$448 |
|
165
Air Products & Chemicals
APD
$64.9B
| $212K | 0.13% |
829
+53
| +7% | +$13.6K |
|
166
Snowflake
SNOW
$76.9B
| $212K | 0.13% |
+700
| New | +$212K |
|
167
International Paper
IP
$25.5B
| $210K | 0.13% |
3,753
+356
| +10% | +$19.9K |
|
168
Lamar Advertising Co
LAMR
$12.7B
| $210K | 0.13% |
+1,847
| New | +$210K |
|
169
UGI
UGI
$7.28B
| $209K | 0.13% |
4,902
+475
| +11% | +$20.3K |
|
170
Illinois Tool Works
ITW
$76.4B
| $208K | 0.13% |
1,008
-11
| -1% | -$2.27K |
|
171
Gartner
IT
$18.7B
| $207K | 0.13% |
680
-168
| -20% | -$51.1K |
|
172
Occidental Petroleum
OXY
$45.9B
| $206K | 0.13% |
6,973
| – | – |
|
173
NiSource
NI
$19.6B
| $205K | 0.13% |
+8,458
| New | +$205K |
|
174
Chipotle Mexican Grill
CMG
$56.1B
| $204K | 0.13% |
+112
| New | +$204K |
|
175
Huntington Bancshares
HBAN
$25.5B
| $202K | 0.13% |
13,069
+1,910
| +17% | +$29.5K |
|