WDC

Woodward Diversified Capital Portfolio holdings

AUM $218M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$825K
3
+$524K
4
GNLX icon
Genelux
GNLX
+$386K
5
MU icon
Micron Technology
MU
+$294K

Top Sells

1
+$1.58M
2
+$1.56M
3
+$962K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$681K
5
BSV icon
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
PG icon
26
Procter & Gamble
PG
$353B
$1.79M 0.82%
12,523
+379
VGT icon
27
Vanguard Information Technology ETF
VGT
$112B
$1.75M 0.8%
2,319
-26
HD icon
28
Home Depot
HD
$373B
$1.71M 0.78%
4,970
+174
VZ icon
29
Verizon
VZ
$188B
$1.69M 0.77%
41,501
+145
PH icon
30
Parker-Hannifin
PH
$118B
$1.68M 0.77%
1,907
+178
NVDL icon
31
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.57B
$1.59M 0.73%
18,050
APP icon
32
Applovin
APP
$160B
$1.58M 0.72%
2,348
+777
LRCX icon
33
Lam Research
LRCX
$292B
$1.46M 0.67%
8,547
-397
BABA icon
34
Alibaba
BABA
$405B
$1.44M 0.66%
9,842
+1,980
T icon
35
AT&T
T
$184B
$1.41M 0.65%
56,812
+2,792
VIS icon
36
Vanguard Industrials ETF
VIS
$6.82B
$1.39M 0.64%
4,667
+42
PM icon
37
Philip Morris
PM
$279B
$1.36M 0.62%
8,494
+1,226
SITM icon
38
SiTime
SITM
$9.48B
$1.33M 0.61%
3,758
+2,337
VHT icon
39
Vanguard Health Care ETF
VHT
$17.3B
$1.33M 0.61%
+4,606
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$1.29M 0.59%
18,555
-200
VOX icon
41
Vanguard Communication Services ETF
VOX
$6.46B
$1.26M 0.58%
6,532
-28
BLK icon
42
Blackrock
BLK
$174B
$1.26M 0.58%
1,181
+117
MRK icon
43
Merck
MRK
$274B
$1.21M 0.56%
11,521
-335
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.21M 0.55%
3,060
+21
COP icon
45
ConocoPhillips
COP
$129B
$1.18M 0.54%
12,621
-70
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.77B
$1.14M 0.52%
5,419
+77
VPU icon
47
Vanguard Utilities ETF
VPU
$7.99B
$1.13M 0.52%
6,116
-50
VFH icon
48
Vanguard Financials ETF
VFH
$13.1B
$1.11M 0.51%
8,343
+133
MELI icon
49
Mercado Libre
MELI
$109B
$1.1M 0.5%
546
-1
NFLX icon
50
Netflix
NFLX
$353B
$1.09M 0.5%
11,649
-1,191
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