WDC
Woodward Diversified Capital Portfolio holdings
AUM
$218M
1-Year Est. Return
31.14%
This Fund
S&P 500
1 Year Est. Return
+31.14%
AUM
$218M
AUM Growth
+$3.62M
(+1.7%)
Holding
196
Top Buys
| 1 | +$1.33M | |
| 2 | +$825K | |
| 3 | +$524K | |
| 4 |
Genelux
GNLX
|
+$386K |
| 5 |
Micron Technology
MU
|
+$294K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.56M | |
| 3 | +$962K | |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$568K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.34% |
| 3 | Materials | 10.67% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$17.2B
| $22.6M | 10.37% |
78,350
|
|
||
2
Apple
AAPL
$3.81T
| $12.6M | 5.78% |
46,452
-3,539
|
|
||
|
3
Genelux
GNLX
$119M
| $8.43M | 3.86% |
1,932,711
+88,612
|
|
||
4
Exxon Mobil
XOM
$591B
| $7.42M | 3.4% |
61,664
+602
|
|
||
5
Wells Fargo
WFC
$280B
| $7.02M | 3.22% |
75,359
+472
|
|
||
6
Chevron
CVX
$350B
| $6.79M | 3.11% |
44,547
-1,406
|
|
||
7
NVIDIA
NVDA
$4.65T
| $6.69M | 3.06% |
35,871
-1,264
|
|
||
8
Amazon
AMZN
$2.56T
| $4.59M | 2.1% |
19,883
+352
|
|
||
9
Microsoft
MSFT
$3.2T
| $4.51M | 2.06% |
9,321
+354
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.42M | 2.03% |
14,133
+244
|
|
||
11
JPMorgan Chase
JPM
$825B
| $3.79M | 1.74% |
11,775
+71
|
|
||
12
Meta Platforms (Facebook)
META
$1.81T
| $3.37M | 1.54% |
5,106
+113
|
|
||
13
Johnson & Johnson
JNJ
$548B
| $3.23M | 1.48% |
15,628
-909
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.09T
| $2.68M | 1.23% |
8,525
+157
|
|
||
15
Broadcom
AVGO
$1.57T
| $2.42M | 1.11% |
6,983
+585
|
|
||
16
Caterpillar
CAT
$308B
| $2.41M | 1.1% |
4,205
+156
|
|
||
17
Walmart Inc
WMT
$950B
| $2.31M | 1.06% |
20,703
+1,331
|
|
||
18
Bank of America
BAC
$384B
| $2.2M | 1.01% |
39,956
+580
|
|
||
19
IBM
IBM
$287B
| $2.14M | 0.98% |
7,221
+190
|
|
||
20
AbbVie
ABBV
$394B
| $2.12M | 0.97% |
9,300
+297
|
|
||
21
Amgen
AMGN
$184B
| $2.03M | 0.93% |
6,211
+5
|
|
||
22
Shopify
SHOP
$171B
| $1.94M | 0.89% |
12,024
|
|
||
23
Cisco
CSCO
$309B
| $1.91M | 0.88% |
24,825
+1,605
|
|
||
24
ProShares Ultra QQQ
QLD
$10.8B
| $1.87M | 0.86% |
26,519
+3,283
|
|
||
25
CrowdStrike
CRWD
$111B
| $1.8M | 0.82% |
3,839
-465
|
|