WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+11.4%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+40%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
180
New
44
Increased
94
Reduced
24
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
NuScale Power
SMR
|
$2.12M |
| 3 |
Chevron
CVX
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.13M |
Top Sells
| 1 |
Doximity
DOCS
|
$860K |
| 2 |
Wells Fargo
WFC
|
$498K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$466K |
| 4 |
Invesco QQQ Trust
QQQ
|
$364K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$353K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Materials | 12.84% |
| 3 | Financials | 12.18% |
| 4 | Energy | 8.57% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $24.6M | 12.44% | 78,350 +302 | +0.4% | +$94.8K |
|
|
2
Apple
AAPL
$3.45T
| $10.3M | 5.22% | 50,302 +12,613 | +33% | +$2.59M |
|
3
NVIDIA
NVDA
$4.24T
| $8.36M | 4.23% | 52,909 +973 | +2% | +$154K |
|
4
Exxon Mobil
XOM
$487B
| $6.64M | 3.36% | 61,622 -2,620 | -4% | -$282K |
|
|
5
Chevron
CVX
$324B
| $6.05M | 3.06% | 42,252 +11,295 | +36% | +$1.62M |
|
|
6
Wells Fargo
WFC
$263B
| $6M | 3.03% | 74,837 -6,217 | -8% | -$498K |
|
7
Genelux
GNLX
$126M
| $5.1M | 2.58% | 1,778,286 +317,173 | +22% | +$910K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.62M | 2.34% | 9,288 +2,978 | +47% | +$1.48M |
|
9
Amazon
AMZN
$2.44T
| $4.33M | 2.19% | 19,751 +2,742 | +16% | +$602K |
|
10
JPMorgan Chase
JPM
$829B
| $3.41M | 1.72% | 11,752 +3,720 | +46% | +$1.08M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 1.58% | 4,225 +854 | +25% | +$630K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.27% | 16,470 +3,311 | +25% | +$506K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.25% | 13,974 +5,116 | +58% | +$902K |
|
14
CrowdStrike
CRWD
$106B
| $2.26M | 1.14% | 4,434 -133 | -3% | -$67.7K |
|
|
15
NuScale Power
SMR
$4.64B
| $2.12M | 1.07% | +53,581 | New | +$2.12M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 1.06% | 26,633 +13,771 | +107% | +$1.08M |
|
17
IBM
IBM
$227B
| $2.06M | 1.04% | 6,982 +364 | +6% | +$107K |
|
18
Procter & Gamble
PG
$368B
| $1.92M | 0.97% | 12,048 +4,274 | +55% | +$681K |
|
19
Walmart
WMT
$774B
| $1.89M | 0.96% | 19,313 +5,967 | +45% | +$583K |
|
20
Bank of America
BAC
$376B
| $1.87M | 0.95% | 39,544 +8,709 | +28% | +$412K |
|
21
Netflix
NFLX
$513B
| $1.8M | 0.91% | 1,345 +253 | +23% | +$339K |
|
22
Verizon
VZ
$186B
| $1.8M | 0.91% | 41,524 +8,527 | +26% | +$369K |
|
23
Broadcom
AVGO
$1.4T
| $1.78M | 0.9% | 6,453 +1,978 | +44% | +$545K |
|
24
Home Depot
HD
$405B
| $1.75M | 0.88% | 4,762 +1,555 | +48% | +$570K |
|
25
Amgen
AMGN
$155B
| $1.73M | 0.88% | 6,196 +173 | +3% | +$48.3K |
|