WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+3.27%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$21.5M
(-14%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
169
New
9
Increased
8
Reduced
113
Closed
37
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
+$21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.09M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$515K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$485K |
| 5 |
Lemonade
LMND
|
+$381K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.37M |
| 2 |
Chevron
CVX
|
+$2.02M |
| 3 |
Broadcom
AVGO
|
+$1.39M |
| 4 |
Microsoft
MSFT
|
+$1.38M |
| 5 |
TriCo Bancshares
TCBK
|
+$1.28M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Materials | 15.49% |
| 3 | Financials | 10.62% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.9B
| $611K | 0.45% |
5,178
-5,856
| -53% | -$691K |
|
52
Lam Research
LRCX
$148B
| $596K | 0.44% |
8,248
+2,328
| +39% | +$168K |
|
53
ConocoPhillips
COP
$115B
| $595K | 0.44% |
6,003
-3,251
| -35% | -$322K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $584K | 0.43% |
2,403
-226
| -9% | -$55K |
|
55
RTX Corp
RTX
$209B
| $578K | 0.42% |
4,991
-369
| -7% | -$42.7K |
|
56
Parker-Hannifin
PH
$96.1B
| $565K | 0.42% |
889
-768
| -46% | -$488K |
|
57
Blackrock
BLK
$174B
| $559K | 0.41% |
545
-258
| -32% | -$264K |
|
58
MetLife
MET
$53.7B
| $535K | 0.39% |
6,536
-4,848
| -43% | -$397K |
|
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $515K | 0.38% |
+5,392
| New | +$515K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.61B
| $507K | 0.37% |
2,397
-2,487
| -51% | -$526K |
|
61
Abbott
ABT
$233B
| $503K | 0.37% |
4,444
-1,797
| -29% | -$203K |
|
62
3M
MMM
$84.1B
| $489K | 0.36% |
3,787
-1,246
| -25% | -$161K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $487K | 0.36% |
1,298
-997
| -43% | -$374K |
|
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $485K | 0.36% |
+6,273
| New | +$485K |
|
65
Vanguard Communication Services ETF
VOX
$5.89B
| $479K | 0.35% |
3,094
-5,028
| -62% | -$779K |
|
66
Enterprise Products Partners
EPD
$68.8B
| $468K | 0.34% |
14,920
-180
| -1% | -$5.65K |
|
67
iShares Gold Trust
IAU
$53.5B
| $452K | 0.33% |
9,120
-75
| -0.8% | -$3.71K |
|
68
Mastercard
MA
$525B
| $433K | 0.32% |
822
-102
| -11% | -$53.7K |
|
69
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $430K | 0.32% |
5,182
-50
| -1% | -$4.15K |
|
70
Prudential Financial
PRU
$37.6B
| $428K | 0.31% |
3,608
-3,237
| -47% | -$384K |
|
71
McDonald's
MCD
$218B
| $426K | 0.31% |
1,471
-1,112
| -43% | -$322K |
|
72
Southern Company
SO
$102B
| $423K | 0.31% |
5,140
-3,949
| -43% | -$325K |
|
73
UnitedHealth
UNH
$319B
| $421K | 0.31% |
833
-549
| -40% | -$278K |
|
74
Norfolk Southern
NSC
$61.6B
| $421K | 0.31% |
1,793
+564
| +46% | +$132K |
|
75
Pfizer
PFE
$136B
| $411K | 0.3% |
15,482
-7,517
| -33% | -$199K |
|