WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+5.52%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$20.3M
(+15%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
174
New
22
Increased
24
Reduced
102
Closed
17
Top Buys
| 1 |
Genelux
GNLX
|
$14.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$870K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$830K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$810K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.2M |
| 3 |
TriCo Bancshares
TCBK
|
$1.14M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$657K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$536K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.4% |
| 3 | Energy | 11.83% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DigitalOcean
DOCN
$2.98B
| $268K | 0.17% |
7,300
-1,200
| -14% | -$44K |
|
127
Shell
SHEL
$208B
| $265K | 0.17% |
4,020
-175
| -4% | -$11.5K |
|
128
Waste Management
WM
$88.6B
| $258K | 0.16% |
1,440
| – | – |
|
129
Eastman Chemical
EMN
$7.93B
| $257K | 0.16% |
2,866
-58
| -2% | -$5.21K |
|
130
Blackstone
BX
$133B
| $257K | 0.16% |
1,960
+6
| +0.3% | +$785 |
|
131
Evergy
EVRG
$16.5B
| $255K | 0.16% |
4,893
-11
| -0.2% | -$574 |
|
132
Huntington Bancshares
HBAN
$25.7B
| $242K | 0.15% |
19,047
-289
| -1% | -$3.68K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $236K | 0.15% |
+2,586
| New | +$236K |
|
134
Citigroup
C
$176B
| $235K | 0.15% |
+4,564
| New | +$235K |
|
135
Southern California Bancorp
BCAL
$556M
| $234K | 0.15% |
13,500
| – | – |
|
136
Chipotle Mexican Grill
CMG
$55.1B
| $233K | 0.15% |
+5,100
| New | +$233K |
|
137
Diamondback Energy
FANG
$40.2B
| $228K | 0.14% |
1,473
-12
| -0.8% | -$1.86K |
|
138
Jacobs Solutions
J
$17.4B
| $228K | 0.14% |
+2,125
| New | +$228K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.14% |
4,284
-525
| -11% | -$26.9K |
|
140
Illinois Tool Works
ITW
$77.6B
| $217K | 0.14% |
+830
| New | +$217K |
|
141
Salesforce
CRM
$239B
| $214K | 0.13% |
+815
| New | +$214K |
|
142
Thor Industries
THO
$5.94B
| $213K | 0.13% |
+1,801
| New | +$213K |
|
143
Nucor
NUE
$33.8B
| $211K | 0.13% |
+1,214
| New | +$211K |
|
144
Apellis Pharmaceuticals
APLS
$3.55B
| $210K | 0.13% |
+3,500
| New | +$210K |
|
145
McKesson
MCK
$85.5B
| $209K | 0.13% |
451
-39
| -8% | -$18.1K |
|
146
Wheaton Precious Metals
WPM
$47.3B
| $207K | 0.13% |
+4,200
| New | +$207K |
|
147
UnitedHealth
UNH
$286B
| $205K | 0.13% |
390
-24
| -6% | -$12.6K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.13% |
900
-150
| -14% | -$33.7K |
|
149
Fidelity National Financial
FNF
$16.5B
| $202K | 0.13% |
+3,965
| New | +$202K |
|
150
Healthpeak Properties
DOC
$12.8B
| $202K | 0.13% |
10,188
-1,979
| -16% | -$39.2K |
|