WDC

Woodward Diversified Capital Portfolio holdings

AUM $215M
1-Year Est. Return 30.96%
This Quarter Est. Return
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.13M

Top Sells

1
+$860K
2
+$498K
3
+$466K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$353K

Sector Composition

1 Technology 20.66%
2 Materials 12.84%
3 Financials 12.18%
4 Energy 8.57%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
51
TriCo Bancshares
TCBK
$1.44B
$995K 0.5%
+24,581
PEP icon
52
PepsiCo
PEP
$200B
$987K 0.5%
7,478
+2,315
MO icon
53
Altria Group
MO
$94.6B
$960K 0.49%
16,370
+3,908
MRK icon
54
Merck
MRK
$215B
$943K 0.48%
11,910
+5,059
SO icon
55
Southern Company
SO
$104B
$912K 0.46%
9,929
+4,397
PANW icon
56
Palo Alto Networks
PANW
$149B
$901K 0.46%
4,402
+462
STWD icon
57
Starwood Property Trust
STWD
$6.67B
$894K 0.45%
44,567
BABA icon
58
Alibaba
BABA
$407B
$893K 0.45%
7,878
+15
LRCX icon
59
Lam Research
LRCX
$198B
$884K 0.45%
9,077
+828
QCOM icon
60
Qualcomm
QCOM
$195B
$876K 0.44%
5,503
+2,907
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.1B
$874K 0.44%
2,731
+1,041
GLD icon
62
SPDR Gold Trust
GLD
$128B
$833K 0.42%
2,732
+5
TWLO icon
63
Twilio
TWLO
$20.7B
$832K 0.42%
6,691
-472
BCML icon
64
BayCom
BCML
$298M
$831K 0.42%
30,000
RTX icon
65
RTX Corp
RTX
$239B
$826K 0.42%
5,656
+560
ABT icon
66
Abbott
ABT
$215B
$824K 0.42%
6,056
+1,417
PRU icon
67
Prudential Financial
PRU
$36.4B
$812K 0.41%
7,559
+3,665
MCD icon
68
McDonald's
MCD
$213B
$800K 0.4%
2,738
+1,148
MSTR icon
69
Strategy Inc
MSTR
$77.4B
$765K 0.39%
1,893
+3
KO icon
70
Coca-Cola
KO
$296B
$761K 0.38%
10,753
+4,718
MMM icon
71
3M
MMM
$88.4B
$749K 0.38%
4,922
+975
NSC icon
72
Norfolk Southern
NSC
$63.6B
$736K 0.37%
2,875
+933
PNC icon
73
PNC Financial Services
PNC
$71.6B
$708K 0.36%
3,795
+1,646
PFE icon
74
Pfizer
PFE
$140B
$704K 0.36%
29,055
+12,491
BK icon
75
Bank of New York Mellon
BK
$75.3B
$691K 0.35%
7,585
+2,725
1 2
3
4 5