WDC

Woodward Diversified Capital Portfolio holdings

AUM $218M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$731K
3
+$490K
4
GNLX icon
Genelux
GNLX
+$479K
5
BABA icon
Alibaba
BABA
+$322K

Top Sells

1
+$1.58M
2
+$1.56M
3
+$950K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$563K

Sector Composition

1 Technology 20.22%
2 Financials 12.34%
3 Materials 10.67%
4 Healthcare 10.49%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$212B
$1.08M 0.49%
7,516
-21
VDE icon
52
Vanguard Energy ETF
VDE
$9.75B
$1.08M 0.49%
8,558
+100
VAW icon
53
Vanguard Materials ETF
VAW
$2.93B
$1.07M 0.49%
5,163
+60
MET icon
54
MetLife
MET
$45.1B
$1.07M 0.49%
13,535
+703
RTX icon
55
RTX Corp
RTX
$278B
$1.03M 0.47%
5,596
-21
KMI icon
56
Kinder Morgan
KMI
$73.5B
$1.01M 0.46%
36,868
+1,904
TSLA icon
57
Tesla
TSLA
$1.49T
$1M 0.46%
2,232
-3
BK icon
58
Bank of New York Mellon
BK
$79.7B
$940K 0.43%
8,099
+598
TCBK icon
59
TriCo Bancshares
TCBK
$1.48B
$928K 0.42%
19,581
-5,000
TWLO icon
60
Twilio
TWLO
$19.2B
$925K 0.42%
6,505
+465
MO icon
61
Altria Group
MO
$110B
$914K 0.42%
15,850
+442
PRU icon
62
Prudential Financial
PRU
$32.8B
$894K 0.41%
7,923
+261
MCD icon
63
McDonald's
MCD
$228B
$884K 0.4%
2,893
+153
BCML icon
64
BayCom
BCML
$312M
$882K 0.4%
30,000
TSLL icon
65
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.91B
$846K 0.39%
44,250
NSC icon
66
Norfolk Southern
NSC
$64.3B
$815K 0.37%
2,821
+102
PNC icon
67
PNC Financial Services
PNC
$82.7B
$806K 0.37%
3,860
+37
SO icon
68
Southern Company
SO
$109B
$805K 0.37%
9,233
+32
STWD icon
69
Starwood Property Trust
STWD
$6.6B
$803K 0.37%
44,567
-1,311
QCOM icon
70
Qualcomm
QCOM
$140B
$802K 0.37%
4,689
-408
ABT icon
71
Abbott
ABT
$189B
$783K 0.36%
6,252
+169
GD icon
72
General Dynamics
GD
$96.2B
$783K 0.36%
2,325
+52
KO icon
73
Coca-Cola
KO
$330B
$780K 0.36%
11,160
+472
PFE icon
74
Pfizer
PFE
$155B
$751K 0.34%
30,172
+623
PANW icon
75
Palo Alto Networks
PANW
$139B
$748K 0.34%
4,062
+23
1 2
3
4 5