WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
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
+$159M
(+15%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.95%
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 | |
|---|---|---|---|---|---|---|
101
CVB Financial
CVBF
$2.75B
| $392K | 0.25% |
+19,415
| New | +$392K |
|
102
Gilead Sciences
GILD
$140B
| $376K | 0.24% |
4,644
-81
| -2% | -$6.56K |
|
103
Parker-Hannifin
PH
$94.8B
| $375K | 0.24% |
814
-27
| -3% | -$12.4K |
|
104
Medtronic
MDT
$118B
| $375K | 0.24% |
4,549
-175
| -4% | -$14.4K |
|
105
Bank of New York Mellon
BK
$73.8B
| $363K | 0.23% |
6,972
-160
| -2% | -$8.33K |
|
106
Crown Castle
CCI
$42.3B
| $362K | 0.23% |
3,144
+484
| +18% | +$55.8K |
|
107
Occidental Petroleum
OXY
$45.6B
| $359K | 0.23% |
6,019
-261
| -4% | -$15.6K |
|
108
Mastercard
MA
$536B
| $355K | 0.22% |
832
+9
| +1% | +$3.84K |
|
109
Mondelez International
MDLZ
$79.3B
| $332K | 0.21% |
4,588
-74
| -2% | -$5.36K |
|
110
Energy Transfer Partners
ET
$60.3B
| $326K | 0.2% |
23,636
+112
| +0.5% | +$1.55K |
|
111
California Resources
CRC
$4.12B
| $325K | 0.2% |
5,941
-500
| -8% | -$27.3K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $323K | 0.2% |
3,346
-177
| -5% | -$17.1K |
|
113
Enbridge
ENB
$105B
| $314K | 0.2% |
8,725
+1
| +0% | +$36 |
|
114
Rithm Capital
RITM
$6.55B
| $312K | 0.2% |
29,241
+451
| +2% | +$4.82K |
|
115
Danaher
DHR
$143B
| $308K | 0.19% |
1,331
-13
| -1% | -$42.8K |
|
116
Marathon Petroleum
MPC
$54.4B
| $300K | 0.19% |
2,024
-12
| -0.6% | -$1.78K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $296K | 0.19% |
5,699
+951
| +20% | +$49.5K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $295K | 0.19% |
4,828
-69
| -1% | -$4.22K |
|
119
Oracle
ORCL
$628B
| $292K | 0.18% |
+2,765
| New | +$292K |
|
120
Norfolk Southern
NSC
$62.4B
| $288K | 0.18% |
1,219
| – | – |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $287K | 0.18% |
5,603
+844
| +18% | +$43.3K |
|
122
Gaming and Leisure Properties
GLPI
$13.5B
| $283K | 0.18% |
5,726
-27
| -0.5% | -$1.33K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $281K | 0.18% |
3,424
+580
| +20% | +$47.6K |
|
124
Johnson Controls International
JCI
$68.9B
| $269K | 0.17% |
4,661
-31
| -0.7% | -$1.79K |
|
125
United Parcel Service
UPS
$72.3B
| $268K | 0.17% |
1,704
+76
| +5% | +$11.9K |
|