WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+2.53%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$5.24M
(+3.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8
Top Buys
| 1 |
Doximity
DOCS
|
+$860K |
| 2 |
BayCom
BCML
|
+$755K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$545K |
| 4 |
Genelux
GNLX
|
+$521K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$516K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$974K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$487K |
| 3 |
Lemonade
LMND
|
+$381K |
| 4 |
Oracle
ORCL
|
+$353K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$318K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Materials | 15.99% |
| 3 | Energy | 11.73% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$76.1B
| $297K | 0.21% |
2,029
| – | – |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $291K | 0.21% |
3,522
+168
| +5% | +$13.9K |
|
103
Becton Dickinson
BDX
$54.6B
| $288K | 0.2% |
1,257
+115
| +10% | +$26.3K |
|
104
Broadridge
BR
$29.8B
| $285K | 0.2% |
1,176
+60
| +5% | +$14.5K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $281K | 0.2% |
2,382
+163
| +7% | +$19.3K |
|
106
W.R. Berkley
WRB
$28B
| $281K | 0.2% |
3,948
+32
| +0.8% | +$2.28K |
|
107
T-Mobile US
TMUS
$272B
| $269K | 0.19% |
1,010
+35
| +4% | +$9.33K |
|
108
Comcast
CMCSA
$123B
| $268K | 0.19% |
7,254
+478
| +7% | +$17.6K |
|
109
Medtronic
MDT
$121B
| $265K | 0.19% |
2,947
+242
| +9% | +$21.7K |
|
110
Lockheed Martin
LMT
$110B
| $264K | 0.19% |
592
-11
| -2% | -$4.91K |
|
111
Public Service Enterprise Group
PEG
$40.9B
| $262K | 0.19% |
3,188
+263
| +9% | +$21.6K |
|
112
CSX Corp
CSX
$61.2B
| $262K | 0.19% |
8,893
+849
| +11% | +$25K |
|
113
Johnson Controls International
JCI
$70.6B
| $241K | 0.17% |
3,011
+236
| +9% | +$18.9K |
|
114
Chipotle Mexican Grill
CMG
$52.2B
| $239K | 0.17% |
4,757
| – | – |
|
115
Costco
COST
$428B
| $234K | 0.17% |
247
+14
| +6% | +$13.2K |
|
116
EOG Resources
EOG
$65.5B
| $233K | 0.17% |
1,818
| – | – |
|
117
Rithm Capital
RITM
$6.65B
| $233K | 0.16% |
20,338
+1,287
| +7% | +$14.7K |
|
118
EQT Corp
EQT
$31.8B
| $227K | 0.16% |
+4,252
| New | +$227K |
|
119
Salesforce
CRM
$234B
| $227K | 0.16% |
845
+129
| +18% | +$34.6K |
|
120
Shell
SHEL
$209B
| $225K | 0.16% |
+3,076
| New | +$225K |
|
121
Gaming and Leisure Properties
GLPI
$13.7B
| $224K | 0.16% |
4,402
+243
| +6% | +$12.4K |
|
122
Boeing
BA
$166B
| $218K | 0.15% |
1,280
| – | – |
|
123
American Express
AXP
$229B
| $218K | 0.15% |
809
+63
| +8% | +$17K |
|
124
Advanced Micro Devices
AMD
$253B
| $216K | 0.15% |
2,106
-71
| -3% | -$7.3K |
|
125
Eli Lilly
LLY
$678B
| $212K | 0.15% |
+257
| New | +$212K |
|