WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+7.37%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$1.83M
(+1.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
166
New
9
Increased
82
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.19M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.06M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$1.02M |
| 4 |
Salesforce
CRM
|
+$937K |
| 5 |
Samsara
IOT
|
+$936K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 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 |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Industrials ETF
VIS
$6.15B
| $1.3M | 0.81% |
5,332
-677
| -11% | -$165K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.28M | 0.8% |
22,827
+348
| +2% | +$19.5K |
|
28
Merck
MRK
$205B
| $1.28M | 0.8% |
9,706
+593
| +7% | +$78.3K |
|
29
AT&T
T
$213B
| $1.28M | 0.79% |
72,620
+1,292
| +2% | +$22.7K |
|
30
PepsiCo
PEP
$195B
| $1.28M | 0.79% |
7,291
+573
| +9% | +$100K |
|
31
Vanguard Financials ETF
VFH
$13B
| $1.24M | 0.77% |
12,093
-2,546
| -17% | -$261K |
|
32
Pfizer
PFE
$137B
| $1.22M | 0.76% |
44,055
+2,370
| +6% | +$65.8K |
|
|
33
Vanguard Health Care ETF
VHT
$15.7B
| $1.19M | 0.74% |
+4,384
| New | +$1.19M |
|
|
34
Salesforce
CRM
$232B
| $1.18M | 0.73% |
3,925
+3,110
| +382% | +$937K |
|
35
Shopify
SHOP
$189B
| $1.18M | 0.73% |
15,310
+13
| +0.1% | +$1K |
|
36
Vanguard Communication Services ETF
VOX
$5.97B
| $1.17M | 0.73% |
8,953
-2,174
| -20% | -$285K |
|
37
TriCo Bancshares
TCBK
$1.48B
| $1.16M | 0.72% |
31,476
| – | – |
|
38
ConocoPhillips
COP
$115B
| $1.14M | 0.71% |
8,994
+1,241
| +16% | +$158K |
|
39
Walmart
WMT
$828B
| $1.11M | 0.69% |
18,456
+1,422
| +8% | +$85.6K |
|
40
Vanguard Energy ETF
VDE
$7.28B
| $1.11M | 0.69% |
8,417
-1,051
| -11% | -$138K |
|
|
41
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.06M | 0.66% |
+5,213
| New | +$1.06M |
|
42
Vanguard Materials ETF
VAW
$2.89B
| $1.06M | 0.66% |
5,173
-628
| -11% | -$128K |
|
43
Cisco
CSCO
$265B
| $1.04M | 0.65% |
20,876
+978
| +5% | +$48.8K |
|
44
Mercado Libre
MELI
$119B
| $1.03M | 0.64% |
682
-52
| -7% | -$78.6K |
|
|
45
Vanguard Utilities ETF
VPU
$7.4B
| $1.02M | 0.63% |
+7,163
| New | +$1.02M |
|
46
Starwood Property Trust
STWD
$7.52B
| $1.01M | 0.63% |
49,813
+8,000
| +19% | +$163K |
|
47
Vanguard Real Estate ETF
VNQ
$34.9B
| $984K | 0.61% |
11,379
-1,318
| -10% | -$114K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $939K | 0.58% |
2,234
-231
| -9% | -$97.1K |
|
49
Broadcom
AVGO
$1.7T
| $938K | 0.58% |
7,080
+280
| +4% | +$37.1K |
|
|
50
Samsara
IOT
$22.2B
| $936K | 0.58% |
+24,771
| New | +$936K |
|