WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.9%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-7.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
166
New
7
Increased
31
Reduced
108
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$1.58M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$974K |
| 3 |
UnitedHealth
UNH
|
$450K |
| 4 |
Becton Dickinson
BDX
|
$388K |
| 5 |
DuPont de Nemours
DD
|
$246K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Eli Lilly
LLY
|
$3.49M |
| 3 |
Emerson Electric
EMR
|
$2.08M |
| 4 |
NVIDIA
NVDA
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 12.67% |
| 3 | Energy | 12.15% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $939K | 0.6% |
11,384
-240
| -2% | -$19.8K |
|
52
Netflix
NFLX
$513B
| $887K | 0.56% |
1,251
+18
| +1% | +$12.8K |
|
53
Qualcomm
QCOM
$173B
| $872K | 0.55% |
5,129
-133
| -3% | -$22.6K |
|
54
Alibaba
BABA
$322B
| $844K | 0.54% |
7,957
-342
| -4% | -$36.3K |
|
55
Prudential Financial
PRU
$38.6B
| $829K | 0.53% |
6,845
-328
| -5% | -$39.7K |
|
56
Altria Group
MO
$113B
| $821K | 0.52% |
16,093
-600
| -4% | -$30.6K |
|
57
Southern Company
SO
$102B
| $820K | 0.52% |
9,089
-459
| -5% | -$41.4K |
|
|
58
UnitedHealth
UNH
$281B
| $808K | 0.51% |
1,382
+769
| +125% | +$450K |
|
59
McDonald's
MCD
$224B
| $786K | 0.5% |
2,583
+69
| +3% | +$21K |
|
60
Coca-Cola
KO
$297B
| $785K | 0.5% |
10,918
-292
| -3% | -$21K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $781K | 0.5% |
2,295
-14
| -0.6% | -$4.77K |
|
62
SPDR Gold Trust
GLD
$107B
| $764K | 0.48% |
3,144
-14
| -0.4% | -$3.4K |
|
63
Blackrock
BLK
$175B
| $763K | 0.48% |
803
-240
| -23% | -$228K |
|
64
Kinder Morgan
KMI
$60B
| $733K | 0.46% |
33,170
-1,037
| -3% | -$22.9K |
|
65
Abbott
ABT
$231B
| $711K | 0.45% |
6,241
-99
| -2% | -$11.3K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $702K | 0.45% |
1,439
-14
| -1% | -$6.83K |
|
67
3M
MMM
$82.8B
| $688K | 0.44% |
5,033
-1,206
| -19% | -$165K |
|
68
PNC Financial Services
PNC
$81.7B
| $672K | 0.43% |
3,637
-136
| -4% | -$25.1K |
|
69
Pfizer
PFE
$141B
| $666K | 0.42% |
22,999
-17,087
| -43% | -$494K |
|
70
Datadog
DDOG
$47.7B
| $652K | 0.41% |
5,667
-1,182
| -17% | -$136K |
|
71
RTX Corp
RTX
$212B
| $649K | 0.41% |
5,360
+479
| +10% | +$58K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $637K | 0.4% |
1,207
+13
| +1% | +$6.86K |
|
73
General Dynamics
GD
$87.3B
| $631K | 0.4% |
2,089
-10
| -0.5% | -$3.02K |
|
74
Oracle
ORCL
$635B
| $627K | 0.4% |
3,677
+153
| +4% | +$26.1K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $619K | 0.39% |
5,593
-349
| -6% | -$38.6K |
|