WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+7.37%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$1.83M
(+1.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
166
New
9
Increased
82
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.19M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.06M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$1.02M |
| 4 |
Salesforce
CRM
|
+$937K |
| 5 |
Samsara
IOT
|
+$936K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 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 |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$529B
| $413K | 0.26% |
858
+26
| +3% | +$12.5K |
|
102
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $405K | 0.25% |
4,850
-300
| -6% | -$25.1K |
|
103
Oracle
ORCL
$864B
| $404K | 0.25% |
3,220
+455
| +16% | +$57.2K |
|
104
Marathon Petroleum
MPC
$54.5B
| $400K | 0.25% |
1,983
-41
| -2% | -$8.26K |
|
105
Occidental Petroleum
OXY
$44.8B
| $391K | 0.24% |
6,018
-1
| -0% | -$65 |
|
106
Danaher
DHR
$136B
| $378K | 0.23% |
1,514
+183
| +14% | +$45.7K |
|
107
Snowflake
SNOW
$76.5B
| $377K | 0.23% |
2,331
-80
| -3% | -$12.9K |
|
108
Energy Transfer Partners
ET
$60.3B
| $372K | 0.23% |
23,636
| – | – |
|
109
Crown Castle
CCI
$41.4B
| $361K | 0.22% |
3,413
+269
| +9% | +$28.5K |
|
110
Adobe
ADBE
$149B
| $353K | 0.22% |
+700
| New | +$353K |
|
111
Public Service Enterprise Group
PEG
$41.6B
| $349K | 0.22% |
5,224
+396
| +8% | +$26.4K |
|
112
CVB Financial
CVBF
$2.78B
| $346K | 0.22% |
19,415
| – | – |
|
113
American Electric Power
AEP
$58.6B
| $344K | 0.21% |
+4,000
| New | +$344K |
|
114
Boeing
BA
$163B
| $343K | 0.21% |
1,776
-300
| -14% | -$57.9K |
|
115
Enbridge
ENB
$107B
| $334K | 0.21% |
9,230
+505
| +6% | +$18.3K |
|
116
Johnson Controls International
JCI
$70.1B
| $332K | 0.21% |
5,084
+423
| +9% | +$27.6K |
|
117
Rithm Capital
RITM
$6.57B
| $326K | 0.2% |
29,241
| – | – |
|
118
Norfolk Southern
NSC
$61.9B
| $313K | 0.19% |
1,229
+10
| +0.8% | +$2.55K |
|
119
Eastman Chemical
EMN
$7.64B
| $308K | 0.19% |
3,076
+210
| +7% | +$21.1K |
|
120
Waste Management
WM
$88B
| $307K | 0.19% |
1,440
| – | – |
|
121
Citigroup
C
$184B
| $304K | 0.19% |
4,800
+236
| +5% | +$14.9K |
|
122
California Resources
CRC
$4.6B
| $300K | 0.19% |
5,441
-500
| -8% | -$27.6K |
|
123
Chipotle Mexican Grill
CMG
$51.8B
| $296K | 0.18% |
5,100
| – | – |
|
124
Jacobs Solutions
J
$17.6B
| $293K | 0.18% |
2,308
+183
| +9% | +$23.3K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $293K | 0.18% |
5,712
+109
| +2% | +$5.59K |
|