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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $13.5M | 7.95% |
76,092
-7,584
| -9% | -$1.35M |
|
2
Microsoft
MSFT
$3.79T
| $7.33M | 4.31% |
21,780
-38
| -0.2% | -$12.8K |
|
3
Chevron
CVX
$317B
| $6.88M | 4.05% |
58,582
-779
| -1% | -$91.4K |
|
4
Amazon
AMZN
$2.43T
| $5.46M | 3.21% |
32,760
-400
| -1% | -$66.7K |
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.55M | 2.67% |
87,766
+81,307
| +1,259% | +$4.21M |
|
6
Exxon Mobil
XOM
$478B
| $4.52M | 2.66% |
73,845
+540
| +0.7% | +$33K |
|
7
Wells Fargo
WFC
$261B
| $4.19M | 2.46% |
87,224
-822
| -0.9% | -$39.4K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.31M | 1.95% |
14,650
+182
| +1% | +$41.2K |
|
9
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $3.19M | 1.88% |
28,404
-1,709
| -6% | -$192K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.5M | 1.47% |
14,634
+942
| +7% | +$161K |
|
11
Pfizer
PFE
$136B
| $2.21M | 1.3% |
37,388
+3,875
| +12% | +$229K |
|
12
Emerson Electric
EMR
$76B
| $2.09M | 1.23% |
22,484
+401
| +2% | +$37.3K |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $2.08M | 1.22% |
6,177
-674
| -10% | -$227K |
|
14
Verizon
VZ
$185B
| $2.02M | 1.19% |
38,770
+3,200
| +9% | +$166K |
|
15
Bank of America
BAC
$375B
| $1.99M | 1.17% |
44,609
+1,219
| +3% | +$54.2K |
|
16
AbbVie
ABBV
$386B
| $1.93M | 1.14% |
14,254
+23
| +0.2% | +$3.11K |
|
|
17
iShares Gold Trust
IAU
$53.5B
| $1.88M | 1.11% |
54,057
-27,350
| -34% | -$952K |
|
18
AT&T
T
$211B
| $1.88M | 1.1% |
100,909
+8,829
| +10% | +$164K |
|
19
JPMorgan Chase
JPM
$844B
| $1.71M | 1.01% |
10,811
+1,454
| +16% | +$230K |
|
20
Vanguard Information Technology ETF
VGT
$103B
| $1.62M | 0.95% |
3,535
+17
| +0.5% | +$7.79K |
|
21
Energy Transfer Partners
ET
$59.9B
| $1.62M | 0.95% |
196,620
+6,055
| +3% | +$49.8K |
|
22
MP Materials
MP
$11.2B
| $1.57M | 0.93% |
34,644
-1,156
| -3% | -$52.5K |
|
23
Home Depot
HD
$421B
| $1.57M | 0.92% |
3,779
+204
| +6% | +$84.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $1.47M | 0.87% |
10,180
+80
| +0.8% | +$11.6K |
|
25
Vanguard Financials ETF
VFH
$12.9B
| $1.47M | 0.87% |
15,244
+160
| +1% | +$15.5K |
|