WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.97%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
67
Reduced
94
Closed
28
Top Buys
| 1 |
RingCentral
RNG
|
$2.57M |
| 2 |
Boeing
BA
|
$1.26M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.14M |
| 4 |
Citi Trends
CTRN
|
$1.08M |
| 5 |
Rio Tinto
RIO
|
$957K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
AT&T
T
|
$2.22M |
| 3 |
Marathon Digital Holdings
MARA
|
$1.94M |
| 4 |
Civitas Resources
CIVI
|
$1.82M |
| 5 |
Energy Transfer Partners
ET
|
$1.37M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Energy | 10.79% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 8.55% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 6.83% |
87,421
-3,729
| -4% | -$511K |
|
2
Chevron
CVX
$324B
| $6.55M | 3.74% |
62,564
-2,595
| -4% | -$272K |
|
3
Amazon
AMZN
$2.44T
| $6.2M | 3.54% |
1,802
+10
| +0.6% | +$34.4K |
|
4
Microsoft
MSFT
$3.77T
| $5.9M | 3.37% |
21,775
-237
| -1% | -$64.2K |
|
5
Exxon Mobil
XOM
$487B
| $4.68M | 2.67% |
74,138
+6,989
| +10% | +$441K |
|
6
Alibaba
BABA
$322B
| $4.37M | 2.49% |
19,259
-392
| -2% | -$88.9K |
|
7
Wells Fargo
WFC
$263B
| $3.99M | 2.28% |
88,057
-7,974
| -8% | -$361K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.52M | 2.01% |
14,359
-955
| -6% | -$234K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $2.91M | 1.66% |
86,389
-106,276
| -55% | -$3.58M |
|
10
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $2.65M | 1.51% |
31,238
-612
| -2% | -$52K |
|
|
11
RingCentral
RNG
$2.76B
| $2.57M | 1.47% |
+8,836
| New | +$2.57M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.46M | 1.4% |
41,000
| – | – |
|
|
13
Boeing
BA
$177B
| $2.41M | 1.37% |
10,053
+5,270
| +110% | +$1.26M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.28% |
13,588
+35
| +0.3% | +$5.77K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1.26% |
6,369
-69
| -1% | -$24K |
|
16
Emerson Electric
EMR
$74.3B
| $2.1M | 1.2% |
21,810
+210
| +1% | +$20.2K |
|
|
17
Energy Transfer Partners
ET
$60.8B
| $2.03M | 1.16% |
190,512
-128,434
| -40% | -$1.37M |
|
|
18
AT&T
T
$209B
| $1.97M | 1.12% |
68,329
-76,965
| -53% | -$2.22M |
|
19
Verizon
VZ
$186B
| $1.81M | 1.03% |
32,332
-1,445
| -4% | -$81K |
|
20
Bank of America
BAC
$376B
| $1.78M | 1.01% |
43,067
-5,095
| -11% | -$210K |
|
21
Starwood Property Trust
STWD
$7.44B
| $1.74M | 0.99% |
66,571
+9,062
| +16% | +$237K |
|
22
AbbVie
ABBV
$372B
| $1.56M | 0.89% |
13,875
-716
| -5% | -$80.7K |
|
23
Omeros
OMER
$283M
| $1.52M | 0.87% |
102,536
+46,900
| +84% | +$696K |
|
24
Amgen
AMGN
$155B
| $1.47M | 0.84% |
6,032
-174
| -3% | -$42.4K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $1.47M | 0.84% |
3,676
-280
| -7% | -$112K |
|