WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+11.4%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+40%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
180
New
44
Increased
94
Reduced
24
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
NuScale Power
SMR
|
$2.12M |
| 3 |
Chevron
CVX
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.13M |
Top Sells
| 1 |
Doximity
DOCS
|
$860K |
| 2 |
Wells Fargo
WFC
|
$498K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$466K |
| 4 |
Invesco QQQ Trust
QQQ
|
$364K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$353K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Materials | 12.84% |
| 3 | Financials | 12.18% |
| 4 | Energy | 8.57% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$142B
| $332K | 0.17% |
+433
| New | +$332K |
|
127
Enbridge
ENB
$105B
| $331K | 0.17% |
7,300
| – | – |
|
128
Salesforce
CRM
$242B
| $330K | 0.17% |
1,210
+365
| +43% | +$99.5K |
|
129
W.P. Carey
WPC
$14.7B
| $318K | 0.16% |
+5,094
| New | +$318K |
|
130
Gilead Sciences
GILD
$140B
| $317K | 0.16% |
+2,856
| New | +$317K |
|
131
Huntington Bancshares
HBAN
$25.8B
| $311K | 0.16% |
18,568
+8,385
| +82% | +$141K |
|
132
Marathon Petroleum
MPC
$54.6B
| $306K | 0.15% |
+1,842
| New | +$306K |
|
133
Oracle
ORCL
$633B
| $300K | 0.15% |
+1,371
| New | +$300K |
|
134
Cardinal Health
CAH
$35.5B
| $299K | 0.15% |
+1,782
| New | +$299K |
|
135
Goldman Sachs
GS
$226B
| $298K | 0.15% |
+421
| New | +$298K |
|
136
Gaming and Leisure Properties
GLPI
$13.6B
| $296K | 0.15% |
6,351
+1,949
| +44% | +$91K |
|
137
Advanced Micro Devices
AMD
$263B
| $295K | 0.15% |
2,077
-29
| -1% | -$4.12K |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $289K | 0.15% |
10,908
-504
| -4% | -$13.4K |
|
139
Waste Management
WM
$90.9B
| $279K | 0.14% |
1,220
-105
| -8% | -$24K |
|
140
Fidelity National Financial
FNF
$16.3B
| $269K | 0.14% |
+4,793
| New | +$269K |
|
141
Boeing
BA
$179B
| $268K | 0.14% |
1,280
| – | – |
|
142
Occidental Petroleum
OXY
$47.3B
| $268K | 0.14% |
6,382
-1,335
| -17% | -$56.1K |
|
143
Chipotle Mexican Grill
CMG
$56B
| $267K | 0.14% |
4,755
-2
| -0% | -$112 |
|
144
Shell
SHEL
$214B
| $264K | 0.13% |
3,745
+669
| +22% | +$47.1K |
|
145
Cintas
CTAS
$84.6B
| $262K | 0.13% |
+1,174
| New | +$262K |
|
146
Hartford Financial Services
HIG
$37.2B
| $255K | 0.13% |
+2,009
| New | +$255K |
|
147
Energy Transfer Partners
ET
$60.8B
| $254K | 0.13% |
13,993
-6,654
| -32% | -$121K |
|
148
Marsh & McLennan
MMC
$101B
| $251K | 0.13% |
+1,148
| New | +$251K |
|
149
Applied Materials
AMAT
$126B
| $241K | 0.12% |
+1,314
| New | +$241K |
|
150
Citizens Financial Group
CFG
$22.6B
| $238K | 0.12% |
+5,314
| New | +$238K |
|