WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+2.53%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$5.24M
(+3.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8
Top Buys
| 1 |
Doximity
DOCS
|
+$860K |
| 2 |
BayCom
BCML
|
+$755K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$545K |
| 4 |
Genelux
GNLX
|
+$521K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$516K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$974K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$487K |
| 3 |
Lemonade
LMND
|
+$381K |
| 4 |
Oracle
ORCL
|
+$353K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$318K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Materials | 15.99% |
| 3 | Energy | 11.73% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$740B
| $662K | 0.47% |
1,288
+15
| +1% | +$7.71K |
|
52
Vanguard Financials ETF
VFH
$13B
| $653K | 0.46% |
5,464
+286
| +6% | +$34.2K |
|
53
Abbott
ABT
$231B
| $615K | 0.44% |
4,639
+195
| +4% | +$25.9K |
|
54
Merck
MRK
$213B
| $615K | 0.44% |
6,851
+248
| +4% | +$22.3K |
|
55
Lam Research
LRCX
$146B
| $600K | 0.42% |
8,249
+1
| +0% | +$73 |
|
56
Parker-Hannifin
PH
$97.5B
| $590K | 0.42% |
971
+82
| +9% | +$49.8K |
|
57
Datadog
DDOG
$48.5B
| $586K | 0.41% |
5,906
+606
| +11% | +$60.1K |
|
58
Arthur J. Gallagher & Co
AJG
$77.1B
| $583K | 0.41% |
1,690
-506
| -23% | -$175K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.64B
| $583K | 0.41% |
2,666
+269
| +11% | +$58.9K |
|
60
3M
MMM
$84.9B
| $580K | 0.41% |
3,947
+160
| +4% | +$23.5K |
|
61
MetLife
MET
$53.4B
| $562K | 0.4% |
7,003
+467
| +7% | +$37.5K |
|
62
Blackrock
BLK
$176B
| $554K | 0.39% |
585
+40
| +7% | +$37.9K |
|
|
63
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $545K | 0.39% |
+1,890
| New | +$545K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $542K | 0.38% |
7,080
+3,477
| +97% | +$266K |
|
65
iShares Gold Trust
IAU
$53.4B
| $538K | 0.38% |
9,120
| – | – |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $534K | 0.38% |
2,403
| – | – |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $514K | 0.36% |
5,392
| – | – |
|
68
Enterprise Products Partners
EPD
$69.1B
| $509K | 0.36% |
14,920
| – | – |
|
69
Southern Company
SO
$101B
| $509K | 0.36% |
5,532
+392
| +8% | +$36K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $498K | 0.35% |
9,977
+5,169
| +108% | +$258K |
|
71
McDonald's
MCD
$220B
| $497K | 0.35% |
1,590
+119
| +8% | +$37.2K |
|
72
Vanguard Communication Services ETF
VOX
$5.87B
| $490K | 0.35% |
3,302
+208
| +7% | +$30.9K |
|
73
UnitedHealth
UNH
$320B
| $471K | 0.33% |
900
+67
| +8% | +$35.1K |
|
74
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $469K | 0.33% |
5,132
-50
| -1% | -$4.57K |
|
75
Vanguard Utilities ETF
VPU
$7.33B
| $466K | 0.33% |
2,731
+319
| +13% | +$54.5K |
|