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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.71M | 0.87% |
5,390
+1,123
| +26% | +$357K |
|
27
AbbVie
ABBV
$372B
| $1.67M | 0.85% |
9,011
+2,254
| +33% | +$418K |
|
28
AT&T
T
$209B
| $1.6M | 0.81% |
55,407
+10,046
| +22% | +$291K |
|
29
Cisco
CSCO
$274B
| $1.6M | 0.81% |
23,014
+7,125
| +45% | +$494K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $1.59M | 0.8% |
2,395
+1,554
| +185% | +$1.03M |
|
31
Caterpillar
CAT
$196B
| $1.58M | 0.8% |
4,067
+1,298
| +47% | +$504K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.76% |
8,473
+132
| +2% | +$23.4K |
|
33
Mercado Libre
MELI
$125B
| $1.43M | 0.72% |
547
-116
| -17% | -$303K |
|
34
Shopify
SHOP
$184B
| $1.39M | 0.7% |
12,024
-3,011
| -20% | -$347K |
|
35
Philip Morris
PM
$260B
| $1.33M | 0.67% |
7,294
+2,355
| +48% | +$429K |
|
36
Vanguard Industrials ETF
VIS
$6.14B
| $1.32M | 0.67% |
4,706
+2,027
| +76% | +$568K |
|
37
Parker-Hannifin
PH
$96.2B
| $1.2M | 0.61% |
1,722
+751
| +77% | +$525K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.19M | 0.6% |
5,420
+2,754
| +103% | +$603K |
|
39
Vanguard Communication Services ETF
VOX
$5.64B
| $1.16M | 0.59% |
6,797
+3,495
| +106% | +$598K |
|
40
Vanguard Utilities ETF
VPU
$7.27B
| $1.14M | 0.58% |
6,485
+3,754
| +137% | +$663K |
|
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.13M | 0.57% |
+3,114
| New | +$1.13M |
|
42
Blackrock
BLK
$175B
| $1.11M | 0.56% |
1,060
+475
| +81% | +$498K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.1M | 0.56% |
14,261
+7,181
| +101% | +$555K |
|
44
ConocoPhillips
COP
$124B
| $1.1M | 0.55% |
12,224
+5,086
| +71% | +$456K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.08M | 0.55% |
17,250
-659
| -4% | -$41.3K |
|
46
Vanguard Financials ETF
VFH
$13B
| $1.07M | 0.54% |
8,380
+2,916
| +53% | +$371K |
|
47
Kinder Morgan
KMI
$60B
| $1.05M | 0.53% |
35,651
+10,429
| +41% | +$307K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.53% |
20,719
+10,742
| +108% | +$540K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.52% |
12,760
-516
| -4% | -$41.6K |
|
50
MetLife
MET
$54.1B
| $1.02M | 0.52% |
12,725
+5,722
| +82% | +$460K |
|