WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+5.52%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$20.3M
(+15%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
174
New
22
Increased
24
Reduced
102
Closed
17
Top Buys
| 1 |
Genelux
GNLX
|
$14.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$870K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$830K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$810K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.2M |
| 3 |
TriCo Bancshares
TCBK
|
$1.14M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$657K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$536K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.4% |
| 3 | Energy | 11.83% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.27M | 0.8% |
8,175
-449
| -5% | -$69.6K |
|
27
Caterpillar
CAT
$198B
| $1.24M | 0.78% |
4,210
-68
| -2% | -$20.1K |
|
28
Bank of America
BAC
$369B
| $1.24M | 0.78% |
36,780
-342
| -0.9% | -$11.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.23M | 0.77% |
8,795
-546
| -6% | -$76.3K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $1.2M | 0.76% |
8,547
-148
| -2% | -$20.9K |
|
31
Pfizer
PFE
$141B
| $1.2M | 0.75% |
41,685
+215
| +0.5% | +$6.19K |
|
32
AT&T
T
$212B
| $1.2M | 0.75% |
71,328
-5,197
| -7% | -$87.2K |
|
33
Shopify
SHOP
$191B
| $1.19M | 0.75% |
15,297
-1,400
| -8% | -$109K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.16M | 0.73% |
22,479
-889
| -4% | -$45.9K |
|
35
Mercado Libre
MELI
$123B
| $1.15M | 0.72% |
734
-100
| -12% | -$157K |
|
36
PepsiCo
PEP
$200B
| $1.14M | 0.72% |
6,718
-88
| -1% | -$14.9K |
|
|
37
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.12M | 0.7% |
+12,697
| New | +$1.12M |
|
38
Vanguard Energy ETF
VDE
$7.2B
| $1.11M | 0.7% |
9,468
-515
| -5% | -$60.4K |
|
39
Vanguard Materials ETF
VAW
$2.89B
| $1.1M | 0.69% |
5,801
-819
| -12% | -$156K |
|
40
Palo Alto Networks
PANW
$130B
| $1.04M | 0.65% |
7,026
-34
| -0.5% | -$5.01K |
|
41
Cisco
CSCO
$264B
| $1.01M | 0.63% |
19,898
-891
| -4% | -$45K |
|
42
Tesla
TSLA
$1.13T
| $1M | 0.63% |
4,038
-103
| -2% | -$25.6K |
|
43
Merck
MRK
$212B
| $994K | 0.62% |
9,113
-106
| -1% | -$11.6K |
|
44
ConocoPhillips
COP
$116B
| $900K | 0.57% |
7,753
-183
| -2% | -$21.2K |
|
45
Walmart
WMT
$801B
| $895K | 0.56% |
17,034
-6,120
| -26% | -$322K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $879K | 0.55% |
2,465
-7
| -0.3% | -$2.5K |
|
47
Starwood Property Trust
STWD
$7.56B
| $879K | 0.55% |
41,813
-6,632
| -14% | -$139K |
|
48
iShares Gold Trust
IAU
$52.6B
| $872K | 0.55% |
22,341
-2,340
| -9% | -$91.3K |
|
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $870K | 0.55% |
+11,390
| New | +$870K |
|
50
Lam Research
LRCX
$130B
| $843K | 0.53% |
10,770
+10
| +0.1% | +$783 |
|