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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$35B
| $466K | 0.33% |
5,143
+635
| +14% | +$57.5K |
|
77
Norfolk Southern
NSC
$61.5B
| $460K | 0.33% |
1,942
+149
| +8% | +$35.3K |
|
|
78
Vanguard Information Technology ETF
VGT
$103B
| $456K | 0.32% |
841
-586
| -41% | -$318K |
|
79
Mastercard
MA
$532B
| $454K | 0.32% |
829
+7
| +0.9% | +$3.84K |
|
80
Prudential Financial
PRU
$37.7B
| $435K | 0.31% |
3,894
+286
| +8% | +$31.9K |
|
81
Coca-Cola
KO
$291B
| $432K | 0.31% |
6,035
+462
| +8% | +$33.1K |
|
82
Pfizer
PFE
$141B
| $420K | 0.3% |
16,564
+1,082
| +7% | +$27.4K |
|
83
First Trust Capital Strength ETF
FTCS
$8.53B
| $408K | 0.29% |
4,557
| – | – |
|
84
Bank of New York Mellon
BK
$74.5B
| $408K | 0.29% |
4,860
+269
| +6% | +$22.6K |
|
85
Qualcomm
QCOM
$174B
| $399K | 0.28% |
2,596
+297
| +13% | +$45.6K |
|
86
Energy Transfer Partners
ET
$60B
| $384K | 0.27% |
20,647
+65
| +0.3% | +$1.21K |
|
87
Occidental Petroleum
OXY
$45.3B
| $381K | 0.27% |
7,717
-24
| -0.3% | -$1.19K |
|
88
PNC Financial Services
PNC
$79.8B
| $378K | 0.27% |
2,149
+122
| +6% | +$21.4K |
|
89
iShares Core High Dividend ETF
HDV
$11.7B
| $353K | 0.25% |
2,915
| – | – |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $328K | 0.23% |
3,444
+1,043
| +43% | +$99.5K |
|
91
Enbridge
ENB
$106B
| $323K | 0.23% |
7,300
| – | – |
|
92
American Electric Power
AEP
$58.2B
| $322K | 0.23% |
2,945
+292
| +11% | +$31.9K |
|
93
General Dynamics
GD
$88.7B
| $320K | 0.23% |
1,173
+98
| +9% | +$26.7K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $319K | 0.23% |
+11,412
| New | +$319K |
|
95
Lamar Advertising Co
LAMR
$13B
| $317K | 0.22% |
2,785
+206
| +8% | +$23.4K |
|
96
Prologis
PLD
$107B
| $315K | 0.22% |
2,816
+240
| +9% | +$26.8K |
|
97
Waste Management
WM
$88.8B
| $307K | 0.22% |
1,325
| – | – |
|
98
US Bancorp
USB
$76.8B
| $300K | 0.21% |
7,099
+296
| +4% | +$12.5K |
|
99
Fifth Third Bancorp
FITB
$30B
| $297K | 0.21% |
7,582
+520
| +7% | +$20.4K |
|
100
Deere & Co
DE
$129B
| $297K | 0.21% |
+633
| New | +$297K |
|