WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.7%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.2%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
160
New
20
Increased
38
Reduced
64
Closed
13
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.24M |
| 3 |
CrowdStrike
CRWD
|
$794K |
| 4 |
ServiceNow
NOW
|
$789K |
| 5 |
Shopify
SHOP
|
$591K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.06M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$877K |
| 4 |
CVS Health
CVS
|
$440K |
| 5 |
FirstEnergy
FE
|
$358K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Energy | 14.54% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$124B
| – | – |
-5,848
| Closed | -$205K |
|
152
Celanese
CE
$5.22B
| – | – |
-2,027
| Closed | -$221K |
|
|
153
CVS Health
CVS
$92.8B
| – | – |
-5,920
| Closed | -$440K |
|
154
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-3,818
| Closed | -$346K |
|
|
155
FirstEnergy
FE
$25.2B
| – | – |
-8,949
| Closed | -$358K |
|
156
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-5,313
| Closed | -$212K |
|
|
157
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-29,857
| Closed | -$877K |
|
158
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-10,659
| Closed | -$297K |
|
|
159
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-117,200
| Closed | -$1.06M |
|
160
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-4,200
| Closed | -$202K |
|