WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.9%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-7.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
166
New
7
Increased
31
Reduced
108
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$1.58M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$974K |
| 3 |
UnitedHealth
UNH
|
$450K |
| 4 |
Becton Dickinson
BDX
|
$388K |
| 5 |
DuPont de Nemours
DD
|
$246K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Eli Lilly
LLY
|
$3.49M |
| 3 |
Emerson Electric
EMR
|
$2.08M |
| 4 |
NVIDIA
NVDA
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 12.67% |
| 3 | Energy | 12.15% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $1.33M | 0.84% |
16,570
| – | – |
|
27
TriCo Bancshares
TCBK
$1.48B
| $1.28M | 0.81% |
30,081
-1,395
| -4% | -$59.5K |
|
28
PepsiCo
PEP
$204B
| $1.28M | 0.81% |
7,528
-95
| -1% | -$16.2K |
|
29
Vanguard Industrials ETF
VIS
$6.14B
| $1.27M | 0.81% |
4,887
-256
| -5% | -$66.6K |
|
30
AT&T
T
$209B
| $1.25M | 0.79% |
56,619
-18,095
| -24% | -$398K |
|
31
Mercado Libre
MELI
$125B
| $1.24M | 0.79% |
604
-100
| -14% | -$205K |
|
32
Vanguard Financials ETF
VFH
$13B
| $1.21M | 0.77% |
11,034
-680
| -6% | -$74.7K |
|
33
Tesla
TSLA
$1.08T
| $1.19M | 0.75% |
4,540
-98
| -2% | -$25.6K |
|
34
Cisco
CSCO
$274B
| $1.18M | 0.75% |
22,239
-342
| -2% | -$18.2K |
|
35
Vanguard Communication Services ETF
VOX
$5.64B
| $1.18M | 0.75% |
8,122
-646
| -7% | -$93.9K |
|
36
Merck
MRK
$210B
| $1.18M | 0.75% |
10,373
-105
| -1% | -$11.9K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.17M | 0.74% |
19,677
-2,618
| -12% | -$155K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.13M | 0.71% |
3,988
-214
| -5% | -$60.4K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.11M | 0.7% |
3,943
-88
| -2% | -$24.8K |
|
40
Vanguard Utilities ETF
VPU
$7.27B
| $1.1M | 0.7% |
6,319
-471
| -7% | -$82K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.07M | 0.68% |
4,884
-226
| -4% | -$49.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.67% |
2,302
+61
| +3% | +$28.1K |
|
43
Parker-Hannifin
PH
$96.2B
| $1.05M | 0.66% |
1,657
-44
| -3% | -$27.8K |
|
44
Palo Alto Networks
PANW
$127B
| $1.03M | 0.65% |
3,017
+44
| +1% | +$15K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.65% |
10,438
-901
| -8% | -$87.8K |
|
46
Vanguard Materials ETF
VAW
$2.9B
| $1M | 0.64% |
4,750
-268
| -5% | -$56.7K |
|
47
Starwood Property Trust
STWD
$7.44B
| $974K | 0.62% |
47,806
-500
| -1% | -$10.2K |
|
48
ConocoPhillips
COP
$124B
| $974K | 0.62% |
9,254
-51
| -0.5% | -$5.37K |
|
|
49
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $974K | 0.62% |
+21,962
| New | +$974K |
|
50
Philip Morris
PM
$260B
| $954K | 0.61% |
7,859
-310
| -4% | -$37.6K |
|