WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.9%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-7.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
166
New
7
Increased
31
Reduced
108
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$1.58M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$974K |
| 3 |
UnitedHealth
UNH
|
$450K |
| 4 |
Becton Dickinson
BDX
|
$388K |
| 5 |
DuPont de Nemours
DD
|
$246K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Eli Lilly
LLY
|
$3.49M |
| 3 |
Emerson Electric
EMR
|
$2.08M |
| 4 |
NVIDIA
NVDA
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 12.67% |
| 3 | Energy | 12.15% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $395K | 0.25% |
5,092
-112
| -2% | -$8.69K |
|
102
Advanced Micro Devices
AMD
$264B
| $392K | 0.25% |
2,390
-1,127
| -32% | -$185K |
|
|
103
Becton Dickinson
BDX
$55.3B
| $388K | 0.25% |
+1,611
| New | +$388K |
|
|
104
Eli Lilly
LLY
$657B
| $382K | 0.24% |
431
-3,939
| -90% | -$3.49M |
|
105
Energy Transfer Partners
ET
$60.8B
| $379K | 0.24% |
23,639
+1
| +0% | +$16 |
|
106
RH
RH
$4.23B
| $368K | 0.23% |
1,100
-100
| -8% | -$33.4K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $367K | 0.23% |
3,071
+66
| +2% | +$7.89K |
|
108
Eastman Chemical
EMN
$8.08B
| $358K | 0.23% |
3,199
-24
| -0.7% | -$2.69K |
|
109
Crown Castle
CCI
$43.2B
| $349K | 0.22% |
2,941
-181
| -6% | -$21.5K |
|
110
Marathon Petroleum
MPC
$54.6B
| $341K | 0.22% |
2,092
+16
| +0.8% | +$2.61K |
|
111
Occidental Petroleum
OXY
$46.9B
| $340K | 0.22% |
6,597
+109
| +2% | +$5.62K |
|
112
CVB Financial
CVBF
$2.77B
| $339K | 0.21% |
19,000
-415
| -2% | -$7.4K |
|
113
Rithm Capital
RITM
$6.57B
| $332K | 0.21% |
29,284
+1
| +0% | +$11 |
|
114
Ford
F
$46.8B
| $328K | 0.21% |
31,028
-1,402
| -4% | -$14.8K |
|
|
115
Emerson Electric
EMR
$74.3B
| $327K | 0.21% |
2,991
-19,030
| -86% | -$2.08M |
|
116
iShares Core High Dividend ETF
HDV
$11.7B
| $324K | 0.21% |
2,756
| – | – |
|
117
Waste Management
WM
$91.2B
| $317K | 0.2% |
1,528
-48
| -3% | -$9.97K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $310K | 0.2% |
5,891
+206
| +4% | +$10.8K |
|
119
Citigroup
C
$178B
| $310K | 0.2% |
4,946
-22
| -0.4% | -$1.38K |
|
120
Norfolk Southern
NSC
$62.8B
| $305K | 0.19% |
1,229
| – | – |
|
121
Gaming and Leisure Properties
GLPI
$13.6B
| $305K | 0.19% |
5,922
-140
| -2% | -$7.2K |
|
122
Blackstone
BX
$134B
| $302K | 0.19% |
1,972
+4
| +0.2% | +$613 |
|
123
Enbridge
ENB
$105B
| $296K | 0.19% |
7,300
| – | – |
|
124
L3Harris
LHX
$51.9B
| $294K | 0.19% |
1,236
+37
| +3% | +$8.8K |
|
125
W.P. Carey
WPC
$14.7B
| $293K | 0.19% |
4,698
-204
| -4% | -$12.7K |
|