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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $447K | 0.23% |
4,669
+1,225
| +36% | +$117K |
|
102
Broadridge
BR
$29.5B
| $435K | 0.22% |
1,791
+615
| +52% | +$149K |
|
|
103
Invesco QQQ Trust
QQQ
$361B
| $435K | 0.22% |
788
-660
| -46% | -$364K |
|
104
Citigroup
C
$174B
| $418K | 0.21% |
+4,910
| New | +$418K |
|
105
Vanguard S&P 500 ETF
VOO
$720B
| $415K | 0.21% |
731
-557
| -43% | -$316K |
|
106
First Trust Capital Strength ETF
FTCS
$8.47B
| $413K | 0.21% |
4,539
-18
| -0.4% | -$1.64K |
|
107
American Express
AXP
$230B
| $411K | 0.21% |
1,289
+480
| +59% | +$153K |
|
108
UnitedHealth
UNH
$280B
| $407K | 0.21% |
1,304
+404
| +45% | +$126K |
|
109
Cummins
CMI
$54.5B
| $402K | 0.2% |
+1,229
| New | +$402K |
|
110
Emcor
EME
$27.8B
| $397K | 0.2% |
+742
| New | +$397K |
|
111
Eli Lilly
LLY
$659B
| $391K | 0.2% |
501
+244
| +95% | +$190K |
|
112
Wheaton Precious Metals
WPM
$46.1B
| $377K | 0.19% |
+4,200
| New | +$377K |
|
113
CVB Financial
CVBF
$2.74B
| $376K | 0.19% |
+19,000
| New | +$376K |
|
114
W.R. Berkley
WRB
$27.3B
| $367K | 0.19% |
4,998
+1,050
| +27% | +$77.1K |
|
115
Accenture
ACN
$160B
| $364K | 0.18% |
+1,217
| New | +$364K |
|
116
Costco
COST
$416B
| $362K | 0.18% |
366
+119
| +48% | +$118K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $353K | 0.18% |
4,262
+740
| +21% | +$61.3K |
|
118
Automatic Data Processing
ADP
$121B
| $351K | 0.18% |
+1,139
| New | +$351K |
|
119
Danaher
DHR
$146B
| $348K | 0.18% |
+1,764
| New | +$348K |
|
120
Cigna
CI
$80.3B
| $347K | 0.18% |
+1,051
| New | +$347K |
|
121
L3Harris
LHX
$51.5B
| $346K | 0.18% |
+1,379
| New | +$346K |
|
122
DuPont de Nemours
DD
$31.7B
| $339K | 0.17% |
+4,939
| New | +$339K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $335K | 0.17% |
6,344
+2,436
| +62% | +$129K |
|
124
T-Mobile US
TMUS
$288B
| $334K | 0.17% |
1,402
+392
| +39% | +$93.4K |
|
125
Crown Castle
CCI
$42.7B
| $333K | 0.17% |
+3,240
| New | +$333K |
|