WDC

Woodward Diversified Capital Portfolio holdings

AUM $218M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.48M
3
+$1.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.04M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.04M

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
JCI icon
Johnson Controls International
JCI
+$560K

Sector Composition

1 Technology 20.11%
2 Financials 11.81%
3 Materials 11.44%
4 Healthcare 9.6%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.74B
$1.06M 0.5%
+8,458
PEP icon
52
PepsiCo
PEP
$212B
$1.06M 0.49%
7,537
+59
MET icon
53
MetLife
MET
$45.2B
$1.06M 0.49%
12,832
+107
VAW icon
54
Vanguard Materials ETF
VAW
$2.93B
$1.05M 0.49%
+5,103
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.04M 0.48%
12,760
MO icon
56
Altria Group
MO
$110B
$1.02M 0.47%
15,408
-962
GLD icon
57
SPDR Gold Trust
GLD
$169B
$1M 0.47%
2,819
+87
MRK icon
58
Merck
MRK
$283B
$995K 0.46%
11,856
-54
TSLA icon
59
Tesla
TSLA
$1.49T
$994K 0.46%
2,235
-3,155
KMI icon
60
Kinder Morgan
KMI
$73.5B
$990K 0.46%
34,964
-687
RTX icon
61
RTX Corp
RTX
$278B
$940K 0.44%
5,617
-39
TSLL icon
62
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.92B
$934K 0.44%
+44,250
NBIS
63
Nebius Group N.V.
NBIS
$30.5B
$931K 0.43%
+8,290
MSTR icon
64
Strategy Inc
MSTR
$47.2B
$908K 0.42%
2,817
+924
STWD icon
65
Starwood Property Trust
STWD
$6.59B
$889K 0.41%
45,878
+1,311
SO icon
66
Southern Company
SO
$109B
$872K 0.41%
9,201
-728
BCML icon
67
BayCom
BCML
$312M
$863K 0.4%
30,000
QCOM icon
68
Qualcomm
QCOM
$140B
$848K 0.39%
5,097
-406
AJG icon
69
Arthur J. Gallagher & Co
AJG
$53.7B
$839K 0.39%
2,709
-22
MCD icon
70
McDonald's
MCD
$228B
$833K 0.39%
2,740
+2
PANW icon
71
Palo Alto Networks
PANW
$139B
$822K 0.38%
4,039
-363
BK icon
72
Bank of New York Mellon
BK
$79.7B
$817K 0.38%
7,501
-84
NSC icon
73
Norfolk Southern
NSC
$64.3B
$817K 0.38%
2,719
-156
ABT icon
74
Abbott
ABT
$189B
$815K 0.38%
6,083
+27
PRU icon
75
Prudential Financial
PRU
$32.8B
$795K 0.37%
7,662
+103
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3
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