WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-1.18%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.8%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
168
New
21
Increased
85
Reduced
28
Closed
16
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.27M |
| 2 |
Genelux
GNLX
|
$1.09M |
| 3 |
Mercado Libre
MELI
|
$1.06M |
| 4 |
RH
RH
|
$848K |
| 5 |
Twilio
TWLO
|
$657K |
Top Sells
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Energy | 15.61% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$776B
| $1.23M | 0.89% |
7,718
+526
| +7% | +$84.1K |
|
27
CrowdStrike
CRWD
$104B
| $1.22M | 0.88% |
7,318
+1,913
| +35% | +$320K |
|
28
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.22M | 0.88% |
9,341
+4,276
| +84% | +$560K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.2M | 0.87% |
6,589
+144
| +2% | +$26.3K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $1.17M | 0.84% |
3,903
-582
| -13% | -$175K |
|
31
Caterpillar
CAT
$195B
| $1.17M | 0.84% |
4,278
+258
| +6% | +$70.4K |
|
32
PepsiCo
PEP
$209B
| $1.15M | 0.83% |
6,806
-709
| -9% | -$120K |
|
33
AT&T
T
$210B
| $1.15M | 0.83% |
76,525
-2,127
| -3% | -$31.9K |
|
34
SPDR Gold Trust
GLD
$109B
| $1.15M | 0.83% |
6,690
-953
| -12% | -$163K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.53T
| $1.15M | 0.83% |
8,695
-139
| -2% | -$18.3K |
|
36
Vanguard Materials ETF
VAW
$2.87B
| $1.14M | 0.82% |
6,620
+133
| +2% | +$22.9K |
|
37
Cisco
CSCO
$269B
| $1.12M | 0.81% |
20,789
+1,363
| +7% | +$73.3K |
|
|
38
Genelux
GNLX
$130M
| $1.09M | 0.79% |
+44,607
| New | +$1.09M |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.07M | 0.77% |
23,368
+6,129
| +36% | +$282K |
|
|
40
Mercado Libre
MELI
$122B
| $1.06M | 0.76% |
+834
| New | +$1.06M |
|
41
Tesla
TSLA
$1.07T
| $1.04M | 0.75% |
4,141
-378
| -8% | -$94.6K |
|
42
Bank of America
BAC
$373B
| $1.02M | 0.73% |
37,122
+2,743
| +8% | +$75.1K |
|
43
ConocoPhillips
COP
$123B
| $951K | 0.68% |
7,936
+1,097
| +16% | +$131K |
|
44
Merck
MRK
$212B
| $949K | 0.68% |
9,219
-645
| -7% | -$66.4K |
|
45
Starwood Property Trust
STWD
$7.39B
| $937K | 0.68% |
48,445
-1
| -0% | -$19 |
|
46
Shopify
SHOP
$179B
| $911K | 0.66% |
16,697
+7,547
| +82% | +$412K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $866K | 0.62% |
2,472
+77
| +3% | +$27K |
|
48
iShares Gold Trust
IAU
$51.3B
| $864K | 0.62% |
24,681
-1,687
| -6% | -$59K |
|
|
49
RH
RH
$4.14B
| $848K | 0.61% |
+3,209
| New | +$848K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $831K | 0.6% |
7,526
+2,777
| +58% | +$307K |
|