WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+11.4%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+40%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
180
New
44
Increased
94
Reduced
24
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
NuScale Power
SMR
|
$2.12M |
| 3 |
Chevron
CVX
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.13M |
Top Sells
| 1 |
Doximity
DOCS
|
$860K |
| 2 |
Wells Fargo
WFC
|
$498K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$466K |
| 4 |
Invesco QQQ Trust
QQQ
|
$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $656K | 0.33% |
2,249
+1,076
| +92% | +$314K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $652K | 0.33% |
2,420
+17
| +0.7% | +$4.58K |
|
78
ProShares Ultra QQQ
QLD
$8.91B
| $601K | 0.3% |
+5,104
| New | +$601K |
|
79
Lamar Advertising Co
LAMR
$12.9B
| $593K | 0.3% |
4,882
+2,097
| +75% | +$255K |
|
80
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $590K | 0.3% |
4,805
-327
| -6% | -$40.2K |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $574K | 0.29% |
13,949
+6,367
| +84% | +$262K |
|
82
US Bancorp
USB
$76B
| $573K | 0.29% |
12,654
+5,555
| +78% | +$251K |
|
83
Deere & Co
DE
$129B
| $570K | 0.29% |
1,121
+488
| +77% | +$248K |
|
84
Johnson Controls International
JCI
$69.9B
| $560K | 0.28% |
5,305
+2,294
| +76% | +$242K |
|
85
American Electric Power
AEP
$59.4B
| $549K | 0.28% |
5,294
+2,349
| +80% | +$244K |
|
86
CSX Corp
CSX
$60.6B
| $547K | 0.28% |
16,765
+7,872
| +89% | +$257K |
|
87
Prologis
PLD
$106B
| $543K | 0.27% |
5,164
+2,348
| +83% | +$247K |
|
88
Datadog
DDOG
$47.7B
| $543K | 0.27% |
4,040
-1,866
| -32% | -$251K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.26% |
1,064
-218
| -17% | -$106K |
|
90
iShares Gold Trust
IAU
$50.6B
| $506K | 0.26% |
8,110
-1,010
| -11% | -$63K |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $486K | 0.25% |
5,768
+2,580
| +81% | +$217K |
|
92
Becton Dickinson
BDX
$55.3B
| $486K | 0.25% |
2,819
+1,562
| +124% | +$269K |
|
93
Lockheed Martin
LMT
$106B
| $480K | 0.24% |
1,037
+445
| +75% | +$206K |
|
94
Mastercard
MA
$538B
| $468K | 0.24% |
832
+3
| +0.4% | +$1.69K |
|
95
Comcast
CMCSA
$125B
| $466K | 0.24% |
13,052
+5,798
| +80% | +$207K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $465K | 0.24% |
4,785
-607
| -11% | -$59K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $463K | 0.23% |
14,920
| – | – |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $457K | 0.23% |
3,835
+1,453
| +61% | +$173K |
|
99
Medtronic
MDT
$119B
| $455K | 0.23% |
5,215
+2,268
| +77% | +$198K |
|
100
Snowflake
SNOW
$79.6B
| $452K | 0.23% |
2,019
-10
| -0.5% | -$2.24K |
|