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
AMGN icon
26
Amgen
AMGN
$161B
$1.75M 0.82%
6,206
+10
VGT icon
27
Vanguard Information Technology ETF
VGT
$114B
$1.75M 0.82%
2,345
-50
NVDL icon
28
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.64B
$1.69M 0.79%
+18,050
QLD icon
29
ProShares Ultra QQQ
QLD
$10.7B
$1.59M 0.74%
11,618
+6,514
CSCO icon
30
Cisco
CSCO
$288B
$1.59M 0.74%
23,220
+206
MP icon
31
MP Materials
MP
$11.2B
$1.58M 0.74%
+23,539
RBLX icon
32
Roblox
RBLX
$78.8B
$1.56M 0.72%
+11,234
NFLX icon
33
Netflix
NFLX
$474B
$1.54M 0.72%
1,284
-61
T icon
34
AT&T
T
$176B
$1.53M 0.71%
54,020
-1,387
BABA icon
35
Alibaba
BABA
$407B
$1.41M 0.65%
7,862
-16
VIS icon
36
Vanguard Industrials ETF
VIS
$6.39B
$1.37M 0.64%
4,625
-81
PH icon
37
Parker-Hannifin
PH
$97.8B
$1.31M 0.61%
1,729
+7
MELI icon
38
Mercado Libre
MELI
$118B
$1.28M 0.6%
547
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.26M 0.59%
18,755
+1,505
BLK icon
40
Blackrock
BLK
$168B
$1.24M 0.58%
1,064
+4
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.74B
$1.23M 0.57%
6,560
-237
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$1.2M 0.56%
3,039
-75
COP icon
43
ConocoPhillips
COP
$111B
$1.2M 0.56%
12,691
+467
LRCX icon
44
Lam Research
LRCX
$198B
$1.2M 0.56%
8,944
-133
PM icon
45
Philip Morris
PM
$225B
$1.18M 0.55%
7,268
-26
VPU icon
46
Vanguard Utilities ETF
VPU
$7.81B
$1.17M 0.54%
6,166
-319
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.13B
$1.14M 0.53%
5,342
-78
APP icon
48
Applovin
APP
$216B
$1.13M 0.53%
+1,571
TCBK icon
49
TriCo Bancshares
TCBK
$1.44B
$1.09M 0.51%
24,581
VFH icon
50
Vanguard Financials ETF
VFH
$12.6B
$1.08M 0.5%
8,210
-170
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