WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-4.49%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-7.2%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
148
New
11
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.37M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$980K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$872K |
| 4 |
ProShares Short S&P500
SH
|
$853K |
| 5 |
Tesla
TSLA
|
$802K |
Top Sells
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 14.23% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.7M | 10.43% |
169,213
+58,384
| +53% | +$4.37M |
|
2
Apple
AAPL
$3.41T
| $9.88M | 8.14% |
71,475
-277
| -0.4% | -$38.3K |
|
3
Chevron
CVX
$326B
| $7.92M | 6.52% |
55,095
-670
| -1% | -$96.3K |
|
4
Exxon Mobil
XOM
$489B
| $5.92M | 4.87% |
67,750
-1,708
| -2% | -$149K |
|
5
Microsoft
MSFT
$3.75T
| $5.16M | 4.25% |
22,136
-254
| -1% | -$59.2K |
|
6
Wells Fargo
WFC
$262B
| $3.43M | 2.83% |
85,287
-92
| -0.1% | -$3.7K |
|
7
TriCo Bancshares
TCBK
$1.48B
| $2.66M | 2.19% |
59,571
| – | – |
|
8
Johnson & Johnson
JNJ
$429B
| $2.46M | 2.03% |
15,079
-324
| -2% | -$52.9K |
|
9
Amazon
AMZN
$2.4T
| $1.96M | 1.61% |
17,318
-1,077
| -6% | -$122K |
|
|
10
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| $1.92M | 1.58% |
112,300
+57,300
| +104% | +$980K |
|
11
Verizon
VZ
$185B
| $1.73M | 1.42% |
45,448
-657
| -1% | -$25K |
|
12
ProShares Short QQQ
PSQ
$517M
| $1.67M | 1.38% |
112,000
+27,970
| +33% | +$417K |
|
13
Emerson Electric
EMR
$73.9B
| $1.66M | 1.37% |
22,643
-175
| -0.8% | -$12.8K |
|
14
Pfizer
PFE
$142B
| $1.58M | 1.3% |
36,071
-3,059
| -8% | -$134K |
|
15
AbbVie
ABBV
$374B
| $1.38M | 1.14% |
10,307
-368
| -3% | -$49.4K |
|
16
Amgen
AMGN
$154B
| $1.37M | 1.12% |
6,054
+26
| +0.4% | +$5.86K |
|
17
IBM
IBM
$225B
| $1.36M | 1.12% |
11,420
-302
| -3% | -$35.9K |
|
18
Eli Lilly
LLY
$659B
| $1.35M | 1.11% |
4,166
-1
| -0% | -$323 |
|
19
JPMorgan Chase
JPM
$824B
| $1.24M | 1.03% |
11,905
-360
| -3% | -$37.6K |
|
20
AT&T
T
$208B
| $1.23M | 1.02% |
80,457
-638
| -0.8% | -$9.79K |
|
21
PepsiCo
PEP
$206B
| $1.22M | 1% |
7,451
-240
| -3% | -$39.2K |
|
|
22
Tesla
TSLA
$1.06T
| $1.19M | 0.98% |
4,477
+3,021
| +207% | +$802K |
|
23
ProShares Short Russell2000
RWM
$125M
| $1.18M | 0.97% |
44,800
+30,254
| +208% | +$798K |
|
24
Procter & Gamble
PG
$370B
| $1.16M | 0.95% |
9,149
-498
| -5% | -$62.9K |
|
25
Home Depot
HD
$404B
| $1.15M | 0.95% |
4,171
-374
| -8% | -$103K |
|