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WDC
Woodward Diversified Capital Portfolio holdings
AUM
$220M
1-Year Est. Return
30.39%
This Fund
S&P 500
1 Year Est. Return
+30.39%
AUM
$220M
AUM Growth
+$1.37M
(+0.63%)
Holding
204
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.07M | |
| 3 | +$1.03M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.02M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$920K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.58M | |
| 3 | +$1.26M | |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.21M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.15M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Materials | 11.97% |
| 3 | Financials | 10.98% |
| 4 | Energy | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$20.9B
| $25.5M | 11.61% |
78,350
|
|
||
2
Apple
AAPL
$4.37T
| $12.3M | 5.62% |
45,671
-781
|
|
||
3
Exxon Mobil
XOM
$586B
| $8.89M | 4.05% |
60,712
-952
|
|
||
4
Chevron
CVX
$357B
| $8.16M | 3.71% |
44,356
-191
|
|
||
5
NVIDIA
NVDA
$5T
| $7.07M | 3.22% |
35,080
-791
|
|
||
6
Wells Fargo
WFC
$263B
| $6.16M | 2.8% |
75,665
+306
|
|
||
7
Genelux
GNLX
$139M
| $5.91M | 2.69% |
2,117,183
+184,472
|
|
||
8
Amazon
AMZN
$2.59T
| $4.93M | 2.24% |
19,656
-227
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.44T
| $4.73M | 2.15% |
13,829
-304
|
|
||
10
Microsoft
MSFT
$2.86T
| $4.13M | 1.88% |
9,760
+439
|
|
||
11
Johnson & Johnson
JNJ
$562B
| $3.65M | 1.66% |
15,570
-58
|
|
||
12
Meta Platforms (Facebook)
META
$1.47T
| $3.45M | 1.57% |
5,011
-95
|
|
||
13
Caterpillar
CAT
$445B
| $3.32M | 1.51% |
4,183
-22
|
|
||
14
JPMorgan Chase
JPM
$902B
| $3.24M | 1.47% |
10,438
-1,337
|
|
||
15
Broadcom
AVGO
$1.89T
| $2.97M | 1.35% |
7,305
+322
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.42T
| $2.87M | 1.31% |
8,468
-57
|
|
||
17
Walmart Inc
WMT
$950B
| $2.64M | 1.2% |
20,724
+21
|
|
||
18
Lam Research
LRCX
$486B
| $2.25M | 1.02% |
8,410
-137
|
|
||
19
Amgen
AMGN
$188B
| $2.2M | 1% |
6,189
-22
|
|
||
20
Bank of America
BAC
$409B
| $2.17M | 0.99% |
40,315
+359
|
|
||
21
Cisco
CSCO
$468B
| $2.17M | 0.99% |
25,195
+370
|
|
||
22
Verizon
VZ
$191B
| $1.87M | 0.85% |
40,206
-1,295
|
|
||
23
IBM
IBM
$250B
| $1.86M | 0.85% |
7,351
+130
|
|
||
24
AbbVie
ABBV
$392B
| $1.86M | 0.85% |
8,925
-375
|
|
||
25
Parker-Hannifin
PH
$120B
| $1.86M | 0.85% |
1,879
-28
|
|