WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.39%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
170
New
19
Increased
87
Reduced
42
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$698K |
| 3 |
Invesco QQQ Trust
QQQ
|
$696K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Samsara
IOT
|
$936K |
| 3 |
Salesforce
CRM
|
$800K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$670K |
| 5 |
Jacobs Solutions
J
|
$293K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Energy | 12.34% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $409K | 0.24% |
737
+37
| +5% | +$20.6K |
|
102
Occidental Petroleum
OXY
$46.9B
| $409K | 0.24% |
6,488
+470
| +8% | +$29.6K |
|
103
Ford
F
$46.8B
| $407K | 0.24% |
32,430
-7,805
| -19% | -$97.9K |
|
104
American Electric Power
AEP
$59.4B
| $405K | 0.24% |
4,620
+620
| +16% | +$54.4K |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $403K | 0.24% |
5,465
+241
| +5% | +$17.8K |
|
106
Medtronic
MDT
$119B
| $391K | 0.23% |
4,969
+102
| +2% | +$8.03K |
|
107
Energy Transfer Partners
ET
$60.8B
| $383K | 0.22% |
23,638
+2
| +0% | +$32 |
|
108
Nucor
NUE
$34.1B
| $374K | 0.22% |
2,367
+69
| +3% | +$10.9K |
|
109
Marathon Petroleum
MPC
$54.6B
| $360K | 0.21% |
2,076
+93
| +5% | +$16.1K |
|
110
Intel
INTC
$107B
| $352K | 0.21% |
11,363
+22
| +0.2% | +$681 |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $347K | 0.2% |
3,005
-1,230
| -29% | -$142K |
|
112
Johnson Controls International
JCI
$69.9B
| $346K | 0.2% |
5,204
+120
| +2% | +$7.98K |
|
113
Snowflake
SNOW
$79.6B
| $344K | 0.2% |
2,544
+213
| +9% | +$28.8K |
|
114
Waste Management
WM
$91.2B
| $336K | 0.2% |
1,576
+136
| +9% | +$29K |
|
115
CVB Financial
CVBF
$2.77B
| $335K | 0.2% |
19,415
| – | – |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $323K | 0.19% |
5,150
+5,048
| +4,949% | +$316K |
|
117
Rithm Capital
RITM
$6.57B
| $319K | 0.19% |
29,283
+42
| +0.1% | +$458 |
|
118
Boeing
BA
$177B
| $318K | 0.19% |
1,747
-29
| -2% | -$5.28K |
|
119
Eastman Chemical
EMN
$8.08B
| $316K | 0.19% |
3,223
+147
| +5% | +$14.4K |
|
120
Citigroup
C
$178B
| $315K | 0.18% |
4,968
+168
| +4% | +$10.7K |
|
121
UnitedHealth
UNH
$281B
| $312K | 0.18% |
613
+97
| +19% | +$49.4K |
|
122
Crown Castle
CCI
$43.2B
| $305K | 0.18% |
3,122
-291
| -9% | -$28.4K |
|
123
iShares Core High Dividend ETF
HDV
$11.7B
| $300K | 0.18% |
+2,756
| New | +$300K |
|
124
RH
RH
$4.23B
| $293K | 0.17% |
1,200
| – | – |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $291K | 0.17% |
5,685
-27
| -0.5% | -$1.38K |
|