WDC

Woodward Diversified Capital Portfolio holdings

AUM $215M
1-Year Est. Return 30.96%
This Quarter Est. Return
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.56M
4
APP icon
Applovin
APP
+$1.13M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.06M

Top Sells

1
+$2.94M
2
+$2.12M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
JCI icon
Johnson Controls International
JCI
+$560K

Sector Composition

1 Technology 20.11%
2 Financials 11.81%
3 Materials 11.44%
4 Healthcare 9.6%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.22B
$1.06M 0.5%
+8,458
PEP icon
52
PepsiCo
PEP
$200B
$1.06M 0.49%
7,537
+59
MET icon
53
MetLife
MET
$53.1B
$1.06M 0.49%
12,832
+107
VAW icon
54
Vanguard Materials ETF
VAW
$2.68B
$1.05M 0.49%
+5,103
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.04M 0.48%
12,760
MO icon
56
Altria Group
MO
$94.7B
$1.02M 0.47%
15,408
-962
GLD icon
57
SPDR Gold Trust
GLD
$128B
$1M 0.47%
2,819
+87
MRK icon
58
Merck
MRK
$215B
$995K 0.46%
11,856
-54
TSLA icon
59
Tesla
TSLA
$1.52T
$994K 0.46%
2,235
-3,155
KMI icon
60
Kinder Morgan
KMI
$58.3B
$990K 0.46%
34,964
-687
RTX icon
61
RTX Corp
RTX
$239B
$940K 0.44%
5,617
-39
TSLL icon
62
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.41B
$934K 0.44%
+44,250
NBIS
63
Nebius Group N.V.
NBIS
$32.9B
$931K 0.43%
+8,290
MSTR icon
64
Strategy Inc
MSTR
$77.4B
$908K 0.42%
2,817
+924
STWD icon
65
Starwood Property Trust
STWD
$6.67B
$889K 0.41%
45,878
+1,311
SO icon
66
Southern Company
SO
$103B
$872K 0.41%
9,201
-728
BCML icon
67
BayCom
BCML
$298M
$863K 0.4%
30,000
QCOM icon
68
Qualcomm
QCOM
$195B
$848K 0.39%
5,097
-406
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64B
$839K 0.39%
2,709
-22
MCD icon
70
McDonald's
MCD
$213B
$833K 0.39%
2,740
+2
PANW icon
71
Palo Alto Networks
PANW
$149B
$822K 0.38%
4,039
-363
BK icon
72
Bank of New York Mellon
BK
$75.3B
$817K 0.38%
7,501
-84
NSC icon
73
Norfolk Southern
NSC
$63.6B
$817K 0.38%
2,719
-156
ABT icon
74
Abbott
ABT
$215B
$815K 0.38%
6,083
+27
PRU icon
75
Prudential Financial
PRU
$36.6B
$795K 0.37%
7,662
+103
1 2
3
4 5