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 | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $238K | 0.12% |
+4,460
| New | +$238K |
|
152
British American Tobacco
BTI
$121B
| $237K | 0.12% |
5,000
| – | – |
|
153
Rithm Capital
RITM
$6.51B
| $234K | 0.12% |
20,759
+421
| +2% | +$4.75K |
|
154
Ferguson
FERG
$46.1B
| $226K | 0.11% |
+1,039
| New | +$226K |
|
155
Palantir
PLTR
$373B
| $224K | 0.11% |
+1,643
| New | +$224K |
|
156
Blackstone
BX
$132B
| $222K | 0.11% |
+1,485
| New | +$222K |
|
157
Synopsys
SNPS
$112B
| $221K | 0.11% |
+432
| New | +$221K |
|
158
EQT Corp
EQT
$32.7B
| $217K | 0.11% |
3,725
-527
| -12% | -$30.7K |
|
159
Southern California Bancorp
BCAL
$548M
| $213K | 0.11% |
+13,500
| New | +$213K |
|
160
Uber
UBER
$194B
| $212K | 0.11% |
+2,268
| New | +$212K |
|
161
Hershey
HSY
$37.7B
| $211K | 0.11% |
+1,269
| New | +$211K |
|
162
HEICO Class A
HEI.A
$34.7B
| $210K | 0.11% |
+810
| New | +$210K |
|
163
United Parcel Service
UPS
$72.2B
| $209K | 0.11% |
+2,066
| New | +$209K |
|
164
Boston Scientific
BSX
$158B
| $205K | 0.1% |
+1,906
| New | +$205K |
|
165
Monolithic Power Systems
MPWR
$40B
| $203K | 0.1% |
+277
| New | +$203K |
|
166
Republic Services
RSG
$73B
| $201K | 0.1% |
+814
| New | +$201K |
|
167
Stellantis
STLA
$27.2B
| $201K | 0.1% |
+20,000
| New | +$201K |
|
168
Healthpeak Properties
DOC
$12.5B
| $189K | 0.1% |
+10,814
| New | +$189K |
|
169
Ocular Therapeutix
OCUL
$2.21B
| $104K | 0.05% |
11,200
| – | – |
|
|
CPAC
170
Cementos Pacasmayo
CPAC
$581M
| $65.4K | 0.03% |
11,000
| – | – |
|
|
TURB
171
Turbo Energy
TURB
$25.3M
| $30.5K | 0.02% |
13,000
| – | – |
|
|
SACH
172
Sachem Capital Corp
SACH
$58.2M
| $16.6K | 0.01% |
13,860
| – | – |
|
173
A2Z Smart Technologies
AZ
$328M
| – | – |
-20,300
| Closed | -$143K |
|
|
174
Doximity
DOCS
$12.5B
| – | – |
-14,819
| Closed | -$860K |
|
175
EOG Resources
EOG
$68.8B
| – | – |
-1,818
| Closed | -$233K |
|