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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 7.89% | +91,648 | New | +$12.2M |
|
|
2
Chevron
CVX
$324B
| $5.94M | 3.85% | +70,319 | New | +$5.94M |
|
|
3
Amazon
AMZN
$2.44T
| $5.89M | 3.82% | +1,809 | New | +$5.89M |
|
|
4
Alibaba
BABA
$322B
| $5.23M | 3.39% | +22,463 | New | +$5.23M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.1M | 3.31% | +22,938 | New | +$5.1M |
|
6
iShares Gold Trust
IAU
$50.6B
| $4.49M | 2.91% | +247,575 | New | +$4.49M |
|
7
AT&T
T
$209B
| $4.17M | 2.71% | +145,069 | New | +$4.17M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.66M | 2.38% | +17,265 | New | +$3.66M |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3M | 1.95% | +50,000 | New | +$3M |
|
10
Wells Fargo
WFC
$263B
| $2.93M | 1.9% | +97,034 | New | +$2.93M |
|
11
Exxon Mobil
XOM
$487B
| $2.71M | 1.76% | +65,760 | New | +$2.71M |
|
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.38M | 1.54% | +14,145 | New | +$2.38M |
|
|
FNI
13
DELISTED
First Trust Chindia ETF
FNI
| $2.3M | 1.49% | +38,991 | New | +$2.3M |
|
14
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $2.29M | 1.49% | +5,640 | New | +$2.29M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.4% | +13,726 | New | +$2.16M |
|
16
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $2.16M | 1.4% | +47,500 | New | +$2.16M |
|
17
Verizon
VZ
$186B
| $2.07M | 1.34% | +35,250 | New | +$2.07M |
|
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $2M | 1.3% | +30,317 | New | +$2M |
|
19
Energy Transfer Partners
ET
$60.8B
| $1.88M | 1.22% | +304,400 | New | +$1.88M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 1.16% | +6,549 | New | +$1.79M |
|
21
Emerson Electric
EMR
$74.3B
| $1.76M | 1.14% | +21,886 | New | +$1.76M |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.63M | 1.06% | +24,117 | New | +$1.63M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.63M | 1.06% | +4,599 | New | +$1.63M |
|
24
Amgen
AMGN
$155B
| $1.61M | 1.05% | +7,010 | New | +$1.61M |
|
25
MP Materials
MP
$12.6B
| $1.59M | 1.03% | +49,350 | New | +$1.59M |
|