WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+5.52%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$20.3M
(+15%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
174
New
22
Increased
24
Reduced
102
Closed
17
Top Buys
| 1 |
Genelux
GNLX
|
$14.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$870K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$830K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$810K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.2M |
| 3 |
TriCo Bancshares
TCBK
|
$1.14M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$657K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$536K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.4% |
| 3 | Energy | 11.83% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $544K | 0.34% |
4,081
-69
| -2% | -$9.2K |
|
77
Southern Company
SO
$101B
| $543K | 0.34% |
7,749
-421
| -5% | -$29.5K |
|
78
Boeing
BA
$174B
| $541K | 0.34% |
2,076
-7
| -0.3% | -$1.83K |
|
79
Intel
INTC
$107B
| $539K | 0.34% |
10,728
+218
| +2% | +$11K |
|
80
PNC Financial Services
PNC
$80.5B
| $538K | 0.34% |
3,474
+541
| +18% | +$83.8K |
|
81
Kinder Morgan
KMI
$59.1B
| $510K | 0.32% |
28,904
-381
| -1% | -$6.72K |
|
82
StoneCo
STNE
$4.63B
| $509K | 0.32% |
28,254
-3,000
| -10% | -$54.1K |
|
83
Netflix
NFLX
$529B
| $502K | 0.32% |
1,031
-5
| -0.5% | -$2.43K |
|
84
First Trust Capital Strength ETF
FTCS
$8.49B
| $498K | 0.31% |
6,217
-313
| -5% | -$25.1K |
|
|
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.44B
| $497K | 0.31% |
40,600
-711
| -2% | -$8.7K |
|
86
Comcast
CMCSA
$125B
| $494K | 0.31% |
11,257
-507
| -4% | -$22.2K |
|
87
RTX Corp
RTX
$211B
| $480K | 0.3% |
5,708
-3,396
| -37% | -$286K |
|
88
Snowflake
SNOW
$75.3B
| $480K | 0.3% |
2,411
+500
| +26% | +$99.5K |
|
89
Advanced Micro Devices
AMD
$245B
| $473K | 0.3% |
3,209
-313
| -9% | -$46.1K |
|
90
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $469K | 0.29% |
+5,150
| New | +$469K |
|
91
Lamar Advertising Co
LAMR
$13B
| $467K | 0.29% |
4,392
-109
| -2% | -$11.6K |
|
92
Ford
F
$46.7B
| $453K | 0.28% |
37,148
+18
| +0% | +$219 |
|
93
General Dynamics
GD
$86.8B
| $448K | 0.28% |
1,727
+39
| +2% | +$10.1K |
|
94
Lockheed Martin
LMT
$108B
| $446K | 0.28% |
985
-21
| -2% | -$9.52K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $440K | 0.28% |
12,769
-368
| -3% | -$12.7K |
|
96
Applied Materials
AMAT
$130B
| $427K | 0.27% |
2,637
-67
| -2% | -$10.9K |
|
97
RH
RH
$4.7B
| $420K | 0.26% |
1,440
-1,769
| -55% | -$516K |
|
98
CSX Corp
CSX
$60.6B
| $412K | 0.26% |
11,885
-253
| -2% | -$8.77K |
|
99
Enterprise Products Partners
EPD
$68.6B
| $398K | 0.25% |
15,100
-1,412
| -9% | -$37.2K |
|
100
W.P. Carey
WPC
$14.9B
| $396K | 0.25% |
6,117
-163
| -3% | -$10.6K |
|