WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.39%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
170
New
19
Increased
87
Reduced
42
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$698K |
| 3 |
Invesco QQQ Trust
QQQ
|
$696K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Samsara
IOT
|
$936K |
| 3 |
Salesforce
CRM
|
$800K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$670K |
| 5 |
Jacobs Solutions
J
|
$293K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Energy | 12.34% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
California Resources
CRC
$4.18B
| $290K | 0.17% |
5,441
| – | – |
|
127
Diamondback Energy
FANG
$43.4B
| $276K | 0.16% |
1,378
+2
| +0.1% | +$400 |
|
128
Gaming and Leisure Properties
GLPI
$13.5B
| $274K | 0.16% |
6,062
-15
| -0.2% | -$678 |
|
129
W.P. Carey
WPC
$14.5B
| $270K | 0.16% |
4,902
-216
| -4% | -$11.9K |
|
130
L3Harris
LHX
$51.5B
| $269K | 0.16% |
+1,199
| New | +$269K |
|
131
Shell
SHEL
$214B
| $269K | 0.16% |
3,722
-107
| -3% | -$7.72K |
|
132
W.R. Berkley
WRB
$27.3B
| $264K | 0.16% |
3,365
+250
| +8% | +$19.6K |
|
133
Norfolk Southern
NSC
$62.4B
| $264K | 0.15% |
1,229
| – | – |
|
134
Enbridge
ENB
$105B
| $260K | 0.15% |
7,300
-1,930
| -21% | -$68.7K |
|
135
United Parcel Service
UPS
$72.2B
| $256K | 0.15% |
1,872
+58
| +3% | +$7.94K |
|
136
Huntington Bancshares
HBAN
$25.8B
| $249K | 0.15% |
18,922
-1,250
| -6% | -$16.5K |
|
137
Automatic Data Processing
ADP
$121B
| $248K | 0.15% |
+1,038
| New | +$248K |
|
138
Blackstone
BX
$132B
| $244K | 0.14% |
1,968
+4
| +0.2% | +$495 |
|
139
Nike
NKE
$110B
| $244K | 0.14% |
3,232
+121
| +4% | +$9.12K |
|
140
Costco
COST
$416B
| $241K | 0.14% |
+284
| New | +$241K |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $239K | 0.14% |
4,653
-60
| -1% | -$3.08K |
|
142
McKesson
MCK
$86B
| $238K | 0.14% |
407
-31
| -7% | -$18.1K |
|
143
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
| $232K | 0.14% |
+15,573
| New | +$232K |
|
144
Healthpeak Properties
DOC
$12.5B
| $224K | 0.13% |
11,453
+201
| +2% | +$3.94K |
|
145
EOG Resources
EOG
$68.8B
| $221K | 0.13% |
+1,758
| New | +$221K |
|
146
Wheaton Precious Metals
WPM
$46.1B
| $220K | 0.13% |
+4,200
| New | +$220K |
|
147
Fidelity National Financial
FNF
$15.9B
| $219K | 0.13% |
4,432
+213
| +5% | +$10.5K |
|
148
American Express
AXP
$230B
| $218K | 0.13% |
+942
| New | +$218K |
|
149
T-Mobile US
TMUS
$288B
| $218K | 0.13% |
+1,236
| New | +$218K |
|
150
GE Aerospace
GE
$292B
| $217K | 0.13% |
+1,362
| New | +$217K |
|