WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+3.3%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.28M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.07M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.4M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.37M |
| 3 |
Energy Transfer Partners
ET
|
+$1.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.57M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Energy | 12.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $12.6M | 8.24% |
72,143
-3,949
| -5% | -$690K |
|
2
Chevron
CVX
$317B
| $9.51M | 6.22% |
58,381
-201
| -0.3% | -$32.7K |
|
3
Microsoft
MSFT
$3.79T
| $6.82M | 4.46% |
22,121
+341
| +2% | +$105K |
|
4
Exxon Mobil
XOM
$478B
| $5.77M | 3.77% |
69,876
-3,969
| -5% | -$328K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.35M | 3.5% |
68,641
+63,849
| +1,332% | +$4.97M |
|
6
Wells Fargo
WFC
$261B
| $4.2M | 2.74% |
86,568
-656
| -0.8% | -$31.8K |
|
|
7
SPDR Gold Trust
GLD
$115B
| $3.35M | 2.19% |
18,532
+14,681
| +381% | +$2.65M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.94M | 1.92% |
59,998
-27,768
| -32% | -$1.36M |
|
|
9
Amazon
AMZN
$2.43T
| $2.94M | 1.92% |
18,020
-14,740
| -45% | -$2.4M |
|
10
Johnson & Johnson
JNJ
$429B
| $2.75M | 1.8% |
15,487
+853
| +6% | +$151K |
|
11
Emerson Electric
EMR
$76B
| $2.23M | 1.46% |
22,743
+259
| +1% | +$25.4K |
|
12
Verizon
VZ
$185B
| $2.07M | 1.36% |
40,702
+1,932
| +5% | +$98.4K |
|
13
Pfizer
PFE
$136B
| $2.01M | 1.32% |
38,873
+1,485
| +4% | +$76.9K |
|
14
AT&T
T
$211B
| $2.01M | 1.31% |
112,315
+11,406
| +11% | +$204K |
|
15
iShares Gold Trust
IAU
$53.5B
| $1.89M | 1.23% |
51,198
-2,859
| -5% | -$105K |
|
16
Bank of America
BAC
$375B
| $1.88M | 1.23% |
45,527
+918
| +2% | +$37.8K |
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.86M | 1.22% |
36,293
+24,910
| +219% | +$1.28M |
|
18
Vanguard Energy ETF
VDE
$7.29B
| $1.77M | 1.15% |
16,497
-1,584
| -9% | -$170K |
|
19
AbbVie
ABBV
$386B
| $1.71M | 1.12% |
10,518
-3,736
| -26% | -$606K |
|
20
JPMorgan Chase
JPM
$844B
| $1.61M | 1.05% |
11,834
+1,023
| +9% | +$139K |
|
21
Tesla
TSLA
$1.28T
| $1.5M | 0.98% |
4,188
+351
| +9% | +$126K |
|
22
Procter & Gamble
PG
$370B
| $1.46M | 0.95% |
9,548
+591
| +7% | +$90.3K |
|
23
Amgen
AMGN
$149B
| $1.46M | 0.95% |
6,016
-30
| -0.5% | -$7.26K |
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $1.42M | 0.93% |
10,180
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.9T
| $1.38M | 0.9% |
6,201
+24
| +0.4% | +$5.34K |
|