WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+8.96%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.5M
(+6.6%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$560K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$553K |
| 4 |
Capri Holdings
CPRI
|
+$487K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$467K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.22M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$967K |
| 4 |
iShares Gold Trust
IAU
|
+$952K |
| 5 |
RingCentral
RNG
|
+$855K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Energy | 10.01% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41.5B
| $275K | 0.16% |
2,563
+348
| +16% | +$37.3K |
|
152
PayPal
PYPL
$63.9B
| $275K | 0.16% |
1,457
+206
| +16% | +$38.9K |
|
153
NiSource
NI
$19.3B
| $269K | 0.16% |
9,752
+1,294
| +15% | +$35.7K |
|
154
LyondellBasell Industries
LYB
$17.8B
| $267K | 0.16% |
2,896
+396
| +16% | +$36.5K |
|
155
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $265K | 0.16% |
+5,724
| New | +$265K |
|
156
UGI
UGI
$7.47B
| $258K | 0.15% |
5,616
+714
| +15% | +$32.8K |
|
157
Ternium
TX
$6.8B
| $256K | 0.15% |
+5,891
| New | +$256K |
|
158
Blackstone
BX
$142B
| $253K | 0.15% |
1,952
-295
| -13% | -$38.2K |
|
159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $253K | 0.15% |
+4,167
| New | +$253K |
|
160
Lamar Advertising Co
LAMR
$12.9B
| $252K | 0.15% |
2,074
+227
| +12% | +$27.6K |
|
161
Ford
F
$46.5B
| $250K | 0.15% |
12,025
-245
| -2% | -$5.09K |
|
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $249K | 0.15% |
+3,994
| New | +$249K |
|
163
Union Pacific
UNP
$127B
| $245K | 0.14% |
+973
| New | +$245K |
|
164
Huntington Bancshares
HBAN
$25.9B
| $244K | 0.14% |
15,855
+2,786
| +21% | +$42.9K |
|
165
Rithm Capital
RITM
$6.57B
| $244K | 0.14% |
+22,790
| New | +$244K |
|
166
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $242K | 0.14% |
+9,438
| New | +$242K |
|
167
Snowflake
SNOW
$74.9B
| $241K | 0.14% |
710
+10
| +1% | +$3.39K |
|
168
Waste Management
WM
$87.9B
| $240K | 0.14% |
1,440
-8
| -0.6% | -$1.33K |
|
169
A.O. Smith
AOS
$10.2B
| $238K | 0.14% |
+2,767
| New | +$238K |
|
170
Gartner
IT
$18.7B
| $238K | 0.14% |
712
+32
| +5% | +$10.7K |
|
171
Lockheed Martin
LMT
$110B
| $238K | 0.14% |
670
+38
| +6% | +$13.5K |
|
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $236K | 0.14% |
+9,032
| New | +$236K |
|
173
Freeport-McMoran
FCX
$64.2B
| $230K | 0.14% |
5,500
-4,700
| -46% | -$197K |
|
174
First American
FAF
$6.87B
| $229K | 0.13% |
+2,921
| New | +$229K |
|
175
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $223K | 0.13% |
6,200
-7,892
| -56% | -$284K |
|