WDC

Woodward Diversified Capital Portfolio holdings

AUM $215M
1-Year Est. Return 30.96%
This Quarter Est. Return
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.56M
4
APP icon
Applovin
APP
+$1.13M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.06M

Top Sells

1
+$2.94M
2
+$2.12M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
JCI icon
Johnson Controls International
JCI
+$560K

Sector Composition

1 Technology 20.11%
2 Financials 11.81%
3 Materials 11.44%
4 Healthcare 9.6%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$14.8B
$22M 10.25%
78,350
AAPL icon
2
Apple
AAPL
$4.01T
$12.7M 5.93%
49,991
-311
GNLX icon
3
Genelux
GNLX
$305M
$7.75M 3.61%
1,844,099
+65,813
CVX icon
4
Chevron
CVX
$318B
$7.14M 3.32%
45,953
+3,701
NVDA icon
5
NVIDIA
NVDA
$4.93T
$6.93M 3.23%
37,135
-15,774
XOM icon
6
Exxon Mobil
XOM
$488B
$6.88M 3.21%
61,062
-560
WFC icon
7
Wells Fargo
WFC
$274B
$6.28M 2.92%
74,887
+50
MSFT icon
8
Microsoft
MSFT
$3.85T
$4.64M 2.16%
8,967
-321
AMZN icon
9
Amazon
AMZN
$2.6T
$4.29M 2%
19,531
-220
JPM icon
10
JPMorgan Chase
JPM
$847B
$3.69M 1.72%
11,704
-48
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$3.67M 1.71%
4,993
+768
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.4T
$3.38M 1.57%
13,889
-85
JNJ icon
13
Johnson & Johnson
JNJ
$455B
$3.07M 1.43%
16,537
+67
AVGO icon
14
Broadcom
AVGO
$1.75T
$2.11M 0.98%
6,398
-55
CRWD icon
15
CrowdStrike
CRWD
$136B
$2.11M 0.98%
4,304
-130
ABBV icon
16
AbbVie
ABBV
$385B
$2.08M 0.97%
9,003
-8
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.4T
$2.04M 0.95%
8,368
-105
BAC icon
18
Bank of America
BAC
$392B
$2.03M 0.95%
39,376
-168
WMT icon
19
Walmart
WMT
$807B
$2M 0.93%
19,372
+59
IBM icon
20
IBM
IBM
$287B
$1.98M 0.92%
7,031
+49
HD icon
21
Home Depot
HD
$378B
$1.94M 0.91%
4,796
+34
CAT icon
22
Caterpillar
CAT
$270B
$1.93M 0.9%
4,049
-18
PG icon
23
Procter & Gamble
PG
$351B
$1.87M 0.87%
12,144
+96
VZ icon
24
Verizon
VZ
$168B
$1.82M 0.85%
41,356
-168
SHOP icon
25
Shopify
SHOP
$226B
$1.79M 0.83%
12,024
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