WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+2.53%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$5.24M
(+3.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8
Top Buys
| 1 |
Doximity
DOCS
|
+$860K |
| 2 |
BayCom
BCML
|
+$755K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$545K |
| 4 |
Genelux
GNLX
|
+$521K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$516K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$974K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$487K |
| 3 |
Lemonade
LMND
|
+$381K |
| 4 |
Oracle
ORCL
|
+$353K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$318K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Materials | 15.99% |
| 3 | Energy | 11.73% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$818B
| $1.17M | 0.83% |
13,346
+624
| +5% | +$54.8K |
|
27
Tesla
TSLA
$1.19T
| $1.11M | 0.78% |
4,267
+427
| +11% | +$111K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.05M | 0.74% |
17,909
-1,014
| -5% | -$59.4K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.05M | 0.74% |
13,276
-579
| -4% | -$45.7K |
|
30
Alibaba
BABA
$371B
| $1.04M | 0.74% |
7,863
| – | – |
|
31
Netflix
NFLX
$511B
| $1.02M | 0.72% |
1,092
+24
| +2% | +$22.4K |
|
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.71% |
12,862
+6,589
| +105% | +$516K |
|
33
Cisco
CSCO
$268B
| $981K | 0.69% |
15,889
+595
| +4% | +$36.7K |
|
34
Caterpillar
CAT
$202B
| $913K | 0.65% |
2,769
+155
| +6% | +$51.1K |
|
35
Starwood Property Trust
STWD
$7.56B
| $881K | 0.62% |
44,567
-2,289
| -5% | -$45.3K |
|
|
36
Doximity
DOCS
$13.2B
| $860K | 0.61% |
+14,819
| New | +$860K |
|
37
SPDR Gold Trust
GLD
$115B
| $786K | 0.56% |
2,727
+200
| +8% | +$57.6K |
|
38
Philip Morris
PM
$261B
| $784K | 0.55% |
4,939
-172
| -3% | -$27.3K |
|
39
PepsiCo
PEP
$197B
| $774K | 0.55% |
5,163
+234
| +5% | +$35.1K |
|
|
40
BayCom
BCML
$330M
| $755K | 0.53% |
+30,000
| New | +$755K |
|
41
ConocoPhillips
COP
$118B
| $750K | 0.53% |
7,138
+1,135
| +19% | +$119K |
|
42
Broadcom
AVGO
$1.69T
| $749K | 0.53% |
4,475
+260
| +6% | +$43.5K |
|
43
Altria Group
MO
$111B
| $748K | 0.53% |
12,462
-309
| -2% | -$18.5K |
|
44
Kinder Morgan
KMI
$61.3B
| $720K | 0.51% |
25,222
-1,078
| -4% | -$30.8K |
|
45
Twilio
TWLO
$15.7B
| $701K | 0.5% |
7,163
+103
| +1% | +$10.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $683K | 0.48% |
1,282
-515
| -29% | -$274K |
|
47
Invesco QQQ Trust
QQQ
$371B
| $679K | 0.48% |
1,448
+10
| +0.7% | +$4.69K |
|
48
RTX Corp
RTX
$211B
| $675K | 0.48% |
5,096
+105
| +2% | +$13.9K |
|
49
Palo Alto Networks
PANW
$133B
| $672K | 0.48% |
3,940
-168
| -4% | -$28.7K |
|
50
Vanguard Industrials ETF
VIS
$6.18B
| $663K | 0.47% |
2,679
+197
| +8% | +$48.8K |
|