WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+7.37%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$1.83M
(+1.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
166
New
9
Increased
82
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.19M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.06M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$1.02M |
| 4 |
Salesforce
CRM
|
+$937K |
| 5 |
Samsara
IOT
|
+$936K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 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 |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.9B
| $855K | 0.53% |
11,531
+1,276
| +12% | +$94.6K |
|
52
Tesla
TSLA
$1.35T
| $849K | 0.53% |
4,832
+794
| +20% | +$140K |
|
53
Arthur J. Gallagher & Co
AJG
$76.2B
| $843K | 0.52% |
3,372
+160
| +5% | +$40K |
|
54
Prudential Financial
PRU
$37.6B
| $827K | 0.51% |
7,043
+475
| +7% | +$55.8K |
|
55
Lam Research
LRCX
$149B
| $801K | 0.5% |
8,240
-2,530
| -23% | -$246K |
|
56
Blackrock
BLK
$174B
| $790K | 0.49% |
948
+79
| +9% | +$65.9K |
|
57
Palo Alto Networks
PANW
$134B
| $769K | 0.48% |
5,414
-1,612
| -23% | -$229K |
|
58
Datadog
DDOG
$48.5B
| $768K | 0.48% |
6,215
-123
| -2% | -$15.2K |
|
59
Qualcomm
QCOM
$175B
| $758K | 0.47% |
4,478
+110
| +3% | +$18.6K |
|
60
Philip Morris
PM
$254B
| $736K | 0.46% |
8,036
+410
| +5% | +$37.6K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.68B
| $736K | 0.46% |
2,317
-162
| -7% | -$51.5K |
|
62
Altria Group
MO
$109B
| $734K | 0.46% |
16,834
+835
| +5% | +$36.4K |
|
|
63
SPDR Gold Trust
GLD
$115B
| $723K | 0.45% |
3,514
-5,215
| -60% | -$1.07M |
|
64
Dow Inc
DOW
$17.7B
| $714K | 0.44% |
12,323
+1,025
| +9% | +$59.4K |
|
65
Abbott
ABT
$232B
| $685K | 0.43% |
6,029
+406
| +7% | +$46.1K |
|
66
McDonald's
MCD
$217B
| $672K | 0.42% |
2,381
+249
| +12% | +$70.2K |
|
67
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $670K | 0.42% |
3,266
-83
| -2% | -$17K |
|
68
Coca-Cola
KO
$287B
| $664K | 0.41% |
10,853
+551
| +5% | +$33.7K |
|
69
Applied Materials
AMAT
$135B
| $659K | 0.41% |
3,195
+558
| +21% | +$115K |
|
70
Netflix
NFLX
$504B
| $656K | 0.41% |
1,080
+49
| +5% | +$29.8K |
|
71
US Bancorp
USB
$76.8B
| $649K | 0.4% |
14,510
+430
| +3% | +$19.2K |
|
72
3M
MMM
$83.9B
| $645K | 0.4% |
7,273
+342
| +5% | +$30.3K |
|
73
Southern Company
SO
$101B
| $633K | 0.39% |
8,825
+1,076
| +14% | +$77.2K |
|
74
Advanced Micro Devices
AMD
$258B
| $614K | 0.38% |
3,400
+191
| +6% | +$34.5K |
|
75
PNC Financial Services
PNC
$79.8B
| $610K | 0.38% |
3,771
+297
| +9% | +$48K |
|