WDC
Woodward Diversified Capital Portfolio holdings
AUM $198M
1-Year Return
26.1%
This Quarter Return
+7.37%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$1.83M
(+1.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
166
New
9
Increased
82
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.19M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.06M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$1.02M |
| 4 |
Salesforce
CRM
|
+$937K |
| 5 |
Samsara
IOT
|
+$936K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 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 |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$108B
| $292K | 0.18% |
+3,111
| New | +$292K |
|
127
W.P. Carey
WPC
$15.1B
| $289K | 0.18% |
5,118
-999
| -16% | -$56.4K |
|
128
Huntington Bancshares
HBAN
$25.8B
| $281K | 0.17% |
20,172
+1,125
| +6% | +$15.7K |
|
129
Gaming and Leisure Properties
GLPI
$13.6B
| $280K | 0.17% |
6,077
+351
| +6% | +$16.2K |
|
130
W.R. Berkley
WRB
$27.8B
| $276K | 0.17% |
+4,673
| New | +$276K |
|
131
Diamondback Energy
FANG
$39.1B
| $273K | 0.17% |
1,376
-97
| -7% | -$19.2K |
|
132
United Parcel Service
UPS
$71.6B
| $270K | 0.17% |
1,814
+110
| +6% | +$16.4K |
|
133
Bristol-Myers Squibb
BMY
$94.4B
| $267K | 0.17% |
4,931
+647
| +15% | +$35.1K |
|
134
Blackstone
BX
$143B
| $258K | 0.16% |
1,964
+4
| +0.2% | +$525 |
|
135
Shell
SHEL
$208B
| $257K | 0.16% |
3,829
-191
| -5% | -$12.8K |
|
136
UnitedHealth
UNH
$318B
| $255K | 0.16% |
516
+126
| +32% | +$62.3K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $254K | 0.16% |
2,679
-667
| -20% | -$63.1K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $243K | 0.15% |
4,713
-986
| -17% | -$50.9K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | 0.15% |
900
| – | – |
|
140
McKesson
MCK
$87.9B
| $235K | 0.15% |
438
-13
| -3% | -$6.98K |
|
141
Fidelity National Financial
FNF
$16.5B
| $224K | 0.14% |
4,219
+254
| +6% | +$13.5K |
|
142
Illinois Tool Works
ITW
$76.9B
| $223K | 0.14% |
830
| – | – |
|
143
Thor Industries
THO
$5.55B
| $211K | 0.13% |
1,801
| – | – |
|
144
Healthpeak Properties
DOC
$12.6B
| $211K | 0.13% |
11,252
+1,064
| +10% | +$20K |
|
145
Halliburton
HAL
$18.7B
| $209K | 0.13% |
+5,304
| New | +$209K |
|
146
Apellis Pharmaceuticals
APLS
$3B
| $206K | 0.13% |
3,500
| – | – |
|
147
Gilead Sciences
GILD
$140B
| $202K | 0.13% |
2,760
-1,884
| -41% | -$138K |
|
148
Southern California Bancorp
BCAL
$561M
| $201K | 0.13% |
13,500
| – | – |
|
|
SACH
149
Sachem Capital Corp
SACH
$59.7M
| $151K | 0.09% |
33,860
| – | – |
|
|
TURB
150
Turbo Energy
TURB
$30M
| $33.4K | 0.02% |
29,000
| – | – |
|