WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+11.4%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+40%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
180
New
44
Increased
94
Reduced
24
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
NuScale Power
SMR
|
$2.12M |
| 3 |
Chevron
CVX
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.13M |
Top Sells
| 1 |
Doximity
DOCS
|
$860K |
| 2 |
Wells Fargo
WFC
|
$498K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$466K |
| 4 |
Invesco QQQ Trust
QQQ
|
$364K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$353K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Materials | 12.84% |
| 3 | Financials | 12.18% |
| 4 | Energy | 8.57% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriCo Bancshares
TCBK
$1.48B
| $995K | 0.5% |
+24,581
| New | +$995K |
|
52
PepsiCo
PEP
$204B
| $987K | 0.5% |
7,478
+2,315
| +45% | +$306K |
|
53
Altria Group
MO
$113B
| $960K | 0.49% |
16,370
+3,908
| +31% | +$229K |
|
54
Merck
MRK
$210B
| $943K | 0.48% |
11,910
+5,059
| +74% | +$400K |
|
55
Southern Company
SO
$102B
| $912K | 0.46% |
9,929
+4,397
| +79% | +$404K |
|
56
Palo Alto Networks
PANW
$127B
| $901K | 0.46% |
4,402
+462
| +12% | +$94.5K |
|
57
Starwood Property Trust
STWD
$7.44B
| $894K | 0.45% |
44,567
| – | – |
|
58
Alibaba
BABA
$322B
| $893K | 0.45% |
7,878
+15
| +0.2% | +$1.7K |
|
59
Lam Research
LRCX
$127B
| $884K | 0.45% |
9,077
+828
| +10% | +$80.6K |
|
60
Qualcomm
QCOM
$173B
| $876K | 0.44% |
5,503
+2,907
| +112% | +$463K |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $874K | 0.44% |
2,731
+1,041
| +62% | +$333K |
|
62
SPDR Gold Trust
GLD
$107B
| $833K | 0.42% |
2,732
+5
| +0.2% | +$1.52K |
|
63
Twilio
TWLO
$16.2B
| $832K | 0.42% |
6,691
-472
| -7% | -$58.7K |
|
64
BayCom
BCML
$331M
| $831K | 0.42% |
30,000
| – | – |
|
65
RTX Corp
RTX
$212B
| $826K | 0.42% |
5,656
+560
| +11% | +$81.8K |
|
66
Abbott
ABT
$231B
| $824K | 0.42% |
6,056
+1,417
| +31% | +$193K |
|
67
Prudential Financial
PRU
$38.6B
| $812K | 0.41% |
7,559
+3,665
| +94% | +$394K |
|
68
McDonald's
MCD
$224B
| $800K | 0.4% |
2,738
+1,148
| +72% | +$335K |
|
69
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $765K | 0.39% |
1,893
+3
| +0.2% | +$1.21K |
|
70
Coca-Cola
KO
$297B
| $761K | 0.38% |
10,753
+4,718
| +78% | +$334K |
|
71
3M
MMM
$82.8B
| $749K | 0.38% |
4,922
+975
| +25% | +$148K |
|
72
Norfolk Southern
NSC
$62.8B
| $736K | 0.37% |
2,875
+933
| +48% | +$239K |
|
73
PNC Financial Services
PNC
$81.7B
| $708K | 0.36% |
3,795
+1,646
| +77% | +$307K |
|
74
Pfizer
PFE
$141B
| $704K | 0.36% |
29,055
+12,491
| +75% | +$303K |
|
75
Bank of New York Mellon
BK
$74.5B
| $691K | 0.35% |
7,585
+2,725
| +56% | +$248K |
|