WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+5.52%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$20.3M
(+15%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
174
New
22
Increased
24
Reduced
102
Closed
17
Top Buys
| 1 |
Genelux
GNLX
|
$14.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$870K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$830K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$810K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.2M |
| 3 |
TriCo Bancshares
TCBK
|
$1.14M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$657K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$536K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.4% |
| 3 | Energy | 11.83% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $830K | 0.52% |
+11,126
| New | +$830K |
|
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $810K | 0.51% |
+17,063
| New | +$810K |
|
53
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $805K | 0.51% |
+9,936
| New | +$805K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $787K | 0.49% |
6,719
-378
| -5% | -$44.3K |
|
55
Twilio
TWLO
$16.7B
| $776K | 0.49% |
10,228
-1,000
| -9% | -$75.9K |
|
56
Datadog
DDOG
$47.5B
| $769K | 0.48% |
6,338
-627
| -9% | -$76.1K |
|
57
Broadcom
AVGO
$1.58T
| $759K | 0.48% |
6,800
-500
| -7% | -$55.8K |
|
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $755K | 0.47% |
2,479
-2,157
| -47% | -$657K |
|
59
Arthur J. Gallagher & Co
AJG
$76.7B
| $722K | 0.45% |
3,212
-111
| -3% | -$25K |
|
60
Philip Morris
PM
$251B
| $717K | 0.45% |
7,626
-342
| -4% | -$32.2K |
|
61
Blackrock
BLK
$170B
| $706K | 0.44% |
869
-53
| -6% | -$43K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.8B
| $686K | 0.43% |
6,229
-1,297
| -17% | -$143K |
|
63
Prudential Financial
PRU
$37.2B
| $681K | 0.43% |
6,568
-133
| -2% | -$13.8K |
|
64
MetLife
MET
$52.9B
| $678K | 0.43% |
10,255
-229
| -2% | -$15.1K |
|
65
Altria Group
MO
$112B
| $645K | 0.41% |
15,999
-3,537
| -18% | -$143K |
|
66
3M
MMM
$82.7B
| $633K | 0.4% |
6,931
+3,252
| +88% | +$297K |
|
67
McDonald's
MCD
$224B
| $632K | 0.4% |
2,132
-38
| -2% | -$11.3K |
|
68
Qualcomm
QCOM
$172B
| $632K | 0.4% |
4,368
-36
| -0.8% | -$5.21K |
|
69
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $625K | 0.39% |
+3,349
| New | +$625K |
|
70
Dow Inc
DOW
$17.4B
| $620K | 0.39% |
11,298
-91
| -0.8% | -$4.99K |
|
71
Abbott
ABT
$231B
| $619K | 0.39% |
5,623
-90
| -2% | -$9.91K |
|
72
US Bancorp
USB
$75.9B
| $609K | 0.38% |
14,080
+97
| +0.7% | +$4.2K |
|
73
Coca-Cola
KO
$292B
| $607K | 0.38% |
10,302
-364
| -3% | -$21.5K |
|
74
Alibaba
BABA
$323B
| $589K | 0.37% |
7,599
-300
| -4% | -$23.3K |
|
75
MINISO
MNSO
$7.49B
| $552K | 0.35% |
27,060
-2,000
| -7% | -$40.8K |
|