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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 7.43% |
83,676
-3,745
| -4% | -$530K |
|
2
Microsoft
MSFT
$3.77T
| $6.15M | 3.86% |
21,818
+43
| +0.2% | +$12.1K |
|
3
Chevron
CVX
$324B
| $6.02M | 3.78% |
59,361
-3,203
| -5% | -$325K |
|
4
Amazon
AMZN
$2.44T
| $5.45M | 3.42% |
1,658
-144
| -8% | -$473K |
|
5
Exxon Mobil
XOM
$487B
| $4.31M | 2.7% |
73,305
-833
| -1% | -$49K |
|
6
Wells Fargo
WFC
$263B
| $4.09M | 2.56% |
88,046
-11
| -0% | -$510 |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.41M | 2.14% |
14,468
+109
| +0.8% | +$25.7K |
|
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $3.11M | 1.95% |
30,113
-1,125
| -4% | -$116K |
|
9
iShares Gold Trust
IAU
$50.6B
| $2.72M | 1.71% |
81,407
-4,982
| -6% | -$166K |
|
10
Alibaba
BABA
$322B
| $2.6M | 1.63% |
17,531
-1,728
| -9% | -$256K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 1.46% |
6,851
+482
| +8% | +$164K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.39% |
13,692
+104
| +0.8% | +$16.8K |
|
13
Emerson Electric
EMR
$74.3B
| $2.08M | 1.3% |
22,083
+273
| +1% | +$25.7K |
|
14
Verizon
VZ
$186B
| $1.92M | 1.2% |
35,570
+3,238
| +10% | +$175K |
|
15
AT&T
T
$209B
| $1.88M | 1.18% |
69,547
+1,218
| +2% | +$32.9K |
|
16
Bank of America
BAC
$376B
| $1.84M | 1.16% |
43,390
+323
| +0.7% | +$13.7K |
|
17
Energy Transfer Partners
ET
$60.8B
| $1.83M | 1.15% |
190,565
+53
| +0% | +$508 |
|
18
Starwood Property Trust
STWD
$7.44B
| $1.62M | 1.02% |
66,409
-162
| -0.2% | -$3.95K |
|
19
Omeros
OMER
$283M
| $1.54M | 0.97% |
111,606
+9,070
| +9% | +$125K |
|
20
AbbVie
ABBV
$372B
| $1.54M | 0.96% |
14,231
+356
| +3% | +$38.4K |
|
21
JPMorgan Chase
JPM
$829B
| $1.53M | 0.96% |
9,357
+62
| +0.7% | +$10.2K |
|
22
Pfizer
PFE
$141B
| $1.44M | 0.9% |
33,513
+676
| +2% | +$29.1K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.41M | 0.89% |
3,518
-158
| -4% | -$63.4K |
|
24
RingCentral
RNG
$2.76B
| $1.41M | 0.88% |
6,477
-2,359
| -27% | -$513K |
|
25
Vanguard Financials ETF
VFH
$13B
| $1.4M | 0.88% |
15,084
-681
| -4% | -$63.1K |
|