WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.39%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
170
New
19
Increased
87
Reduced
42
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$698K |
| 3 |
Invesco QQQ Trust
QQQ
|
$696K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Samsara
IOT
|
$936K |
| 3 |
Salesforce
CRM
|
$800K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$670K |
| 5 |
Jacobs Solutions
J
|
$293K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Energy | 12.34% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $918K | 0.54% |
4,638
-194
| -4% | -$38.4K |
|
52
Starwood Property Trust
STWD
$7.44B
| $915K | 0.54% |
48,306
-1,507
| -3% | -$28.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $912K | 0.53% |
2,241
+7
| +0.3% | +$2.85K |
|
54
Datadog
DDOG
$47.7B
| $888K | 0.52% |
6,849
+634
| +10% | +$82.2K |
|
55
Applied Materials
AMAT
$128B
| $881K | 0.52% |
3,733
+538
| +17% | +$127K |
|
56
Parker-Hannifin
PH
$96.2B
| $860K | 0.5% |
1,701
+904
| +113% | +$457K |
|
57
Prudential Financial
PRU
$38.6B
| $841K | 0.49% |
7,173
+130
| +2% | +$15.2K |
|
58
Netflix
NFLX
$513B
| $832K | 0.49% |
1,233
+153
| +14% | +$103K |
|
59
Philip Morris
PM
$260B
| $828K | 0.49% |
8,169
+133
| +2% | +$13.5K |
|
60
Blackrock
BLK
$175B
| $821K | 0.48% |
1,043
+95
| +10% | +$74.8K |
|
61
MetLife
MET
$54.1B
| $816K | 0.48% |
11,624
+93
| +0.8% | +$6.53K |
|
62
Altria Group
MO
$113B
| $760K | 0.45% |
16,693
-141
| -0.8% | -$6.42K |
|
63
Southern Company
SO
$102B
| $741K | 0.43% |
9,548
+723
| +8% | +$56.1K |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $721K | 0.42% |
2,309
-8
| -0.3% | -$2.5K |
|
65
Coca-Cola
KO
$297B
| $714K | 0.42% |
11,210
+357
| +3% | +$22.7K |
|
|
66
Invesco QQQ Trust
QQQ
$364B
| $696K | 0.41% |
+1,453
| New | +$696K |
|
67
Dow Inc
DOW
$17.5B
| $692K | 0.41% |
13,053
+730
| +6% | +$38.7K |
|
68
Kinder Morgan
KMI
$60B
| $680K | 0.4% |
34,207
+3,305
| +11% | +$65.7K |
|
69
SPDR Gold Trust
GLD
$107B
| $679K | 0.4% |
3,158
-356
| -10% | -$76.5K |
|
70
Abbott
ABT
$231B
| $659K | 0.39% |
6,340
+311
| +5% | +$32.3K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.8B
| $657K | 0.39% |
5,942
+1,282
| +28% | +$142K |
|
72
McDonald's
MCD
$224B
| $641K | 0.38% |
2,514
+133
| +6% | +$33.9K |
|
73
3M
MMM
$82.8B
| $638K | 0.37% |
6,239
+158
| +3% | +$16.1K |
|
74
General Dynamics
GD
$87.3B
| $609K | 0.36% |
2,099
+138
| +7% | +$40K |
|
75
Alibaba
BABA
$322B
| $598K | 0.35% |
8,299
+50
| +0.6% | +$3.6K |
|