WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+3.27%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$21.5M
(-14%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
169
New
9
Increased
8
Reduced
113
Closed
37
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
+$21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.09M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$515K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$485K |
| 5 |
Lemonade
LMND
|
+$381K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.37M |
| 2 |
Chevron
CVX
|
+$2.02M |
| 3 |
Broadcom
AVGO
|
+$1.39M |
| 4 |
Microsoft
MSFT
|
+$1.38M |
| 5 |
TriCo Bancshares
TCBK
|
+$1.28M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Materials | 15.49% |
| 3 | Financials | 10.62% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$257B
| $263K | 0.19% |
2,177
-213
| -9% | -$25.7K |
|
102
CSX Corp
CSX
$60.5B
| $260K | 0.19% |
8,044
-5,016
| -38% | -$162K |
|
103
Becton Dickinson
BDX
$53.6B
| $259K | 0.19% |
1,142
-469
| -29% | -$106K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $256K | 0.19% |
2,219
-852
| -28% | -$98.4K |
|
105
Comcast
CMCSA
$122B
| $254K | 0.19% |
6,776
-5,151
| -43% | -$193K |
|
106
Broadridge
BR
$29.5B
| $252K | 0.19% |
+1,116
| New | +$252K |
|
107
Public Service Enterprise Group
PEG
$41.3B
| $247K | 0.18% |
2,925
-2,413
| -45% | -$204K |
|
108
American Electric Power
AEP
$58.5B
| $245K | 0.18% |
2,653
-1,791
| -40% | -$165K |
|
109
Salesforce
CRM
$231B
| $239K | 0.18% |
716
-100
| -12% | -$33.4K |
|
110
Adobe
ADBE
$148B
| $236K | 0.17% |
530
-7
| -1% | -$3.11K |
|
111
Vanguard Health Care ETF
VHT
$15.7B
| $235K | 0.17% |
926
-3,062
| -77% | -$777K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $233K | 0.17% |
+4,808
| New | +$233K |
|
113
Danaher
DHR
$136B
| $230K | 0.17% |
1,004
-679
| -40% | -$156K |
|
114
W.R. Berkley
WRB
$28B
| $229K | 0.17% |
3,916
-1,018
| -21% | -$59.6K |
|
115
Boeing
BA
$163B
| $227K | 0.17% |
1,280
-442
| -26% | -$78.2K |
|
116
EOG Resources
EOG
$64.5B
| $223K | 0.16% |
1,818
+46
| +3% | +$5.64K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $222K | 0.16% |
+2,401
| New | +$222K |
|
118
American Express
AXP
$226B
| $221K | 0.16% |
746
-284
| -28% | -$84.3K |
|
119
Johnson Controls International
JCI
$70.4B
| $219K | 0.16% |
2,775
-2,317
| -46% | -$183K |
|
120
Medtronic
MDT
$121B
| $216K | 0.16% |
2,705
-2,086
| -44% | -$167K |
|
121
T-Mobile US
TMUS
$272B
| $215K | 0.16% |
975
-255
| -21% | -$56.3K |
|
122
Applied Materials
AMAT
$134B
| $214K | 0.16% |
1,316
-1,138
| -46% | -$185K |
|
123
Costco
COST
$429B
| $213K | 0.16% |
233
-45
| -16% | -$41.2K |
|
124
Rithm Capital
RITM
$6.57B
| $206K | 0.15% |
19,051
-10,233
| -35% | -$111K |
|
125
Illinois Tool Works
ITW
$76.8B
| $201K | 0.15% |
791
-39
| -5% | -$9.89K |
|