WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.39%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
170
New
19
Increased
87
Reduced
42
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$698K |
| 3 |
Invesco QQQ Trust
QQQ
|
$696K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Samsara
IOT
|
$936K |
| 3 |
Salesforce
CRM
|
$800K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$670K |
| 5 |
Jacobs Solutions
J
|
$293K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Energy | 12.34% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.44M | 0.84% |
4,319
-75
| -2% | -$25K |
|
27
AT&T
T
$208B
| $1.43M | 0.84% |
74,714
+2,094
| +3% | +$40K |
|
28
Walmart
WMT
$780B
| $1.32M | 0.78% |
19,529
+1,073
| +6% | +$72.7K |
|
29
Merck
MRK
$212B
| $1.3M | 0.76% |
10,478
+772
| +8% | +$95.6K |
|
30
PepsiCo
PEP
$207B
| $1.26M | 0.74% |
7,623
+332
| +5% | +$54.8K |
|
31
TriCo Bancshares
TCBK
$1.48B
| $1.25M | 0.73% |
31,476
| – | – |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.22M | 0.72% |
22,295
-532
| -2% | -$29.1K |
|
33
Vanguard Communication Services ETF
VOX
$5.6B
| $1.21M | 0.71% |
8,768
-185
| -2% | -$25.6K |
|
34
Vanguard Industrials ETF
VIS
$6.08B
| $1.21M | 0.71% |
5,143
-189
| -4% | -$44.5K |
|
35
Vanguard Financials ETF
VFH
$12.8B
| $1.17M | 0.69% |
11,714
-379
| -3% | -$37.9K |
|
36
Mercado Libre
MELI
$121B
| $1.16M | 0.68% |
704
+22
| +3% | +$36.2K |
|
37
Pfizer
PFE
$141B
| $1.12M | 0.66% |
40,086
-3,969
| -9% | -$111K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.12M | 0.66% |
4,202
-182
| -4% | -$48.4K |
|
39
Shopify
SHOP
$181B
| $1.09M | 0.64% |
16,570
+1,260
| +8% | +$83.2K |
|
40
Cisco
CSCO
$270B
| $1.07M | 0.63% |
22,581
+1,705
| +8% | +$81K |
|
41
ConocoPhillips
COP
$123B
| $1.06M | 0.62% |
9,305
+311
| +3% | +$35.6K |
|
42
Qualcomm
QCOM
$170B
| $1.05M | 0.61% |
5,262
+784
| +18% | +$156K |
|
43
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.05M | 0.61% |
4,031
+659
| +20% | +$171K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.04M | 0.61% |
5,110
-103
| -2% | -$20.9K |
|
45
Vanguard Energy ETF
VDE
$7.41B
| $1.02M | 0.6% |
7,958
-459
| -5% | -$58.6K |
|
46
Palo Alto Networks
PANW
$127B
| $1.01M | 0.59% |
2,973
+266
| +10% | +$90.2K |
|
47
Vanguard Utilities ETF
VPU
$7.22B
| $1M | 0.59% |
6,790
-373
| -5% | -$55.2K |
|
48
Vanguard Materials ETF
VAW
$2.87B
| $967K | 0.57% |
5,018
-155
| -3% | -$29.9K |
|
49
Vanguard Real Estate ETF
VNQ
$34B
| $950K | 0.56% |
11,339
-40
| -0.4% | -$3.35K |
|
50
Lam Research
LRCX
$123B
| $925K | 0.54% |
869
+45
| +5% | +$47.9K |
|