WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+10.52%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
150
New
15
Increased
28
Reduced
81
Closed
12
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.12M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.11M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.52M |
| 2 |
ProShares Short QQQ
PSQ
|
$975K |
| 3 |
Apple
AAPL
|
$681K |
| 4 |
MP Materials
MP
|
$429K |
| 5 |
AbbVie
ABBV
|
$400K |
Sector Composition
| 1 | Energy | 17.28% |
| 2 | Technology | 15.16% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $10M | 8.05% |
55,701
+606
| +1% | +$109K |
|
|
2
Apple
AAPL
$3.45T
| $8.61M | 6.93% |
66,232
-5,243
| -7% | -$681K |
|
3
Exxon Mobil
XOM
$487B
| $7.51M | 6.04% |
68,063
+313
| +0.5% | +$34.5K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.22M | 5.01% |
82,603
-86,610
| -51% | -$6.52M |
|
5
Microsoft
MSFT
$3.77T
| $5.14M | 4.13% |
21,416
-720
| -3% | -$173K |
|
6
Wells Fargo
WFC
$263B
| $3.52M | 2.83% |
85,287
| – | – |
|
7
TriCo Bancshares
TCBK
$1.48B
| $2.99M | 2.4% |
58,571
-1,000
| -2% | -$51K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.6M | 2.09% |
14,725
-354
| -2% | -$62.5K |
|
9
Emerson Electric
EMR
$74.3B
| $2.15M | 1.73% |
22,341
-302
| -1% | -$29K |
|
10
Pfizer
PFE
$141B
| $1.87M | 1.5% |
36,444
+373
| +1% | +$19.1K |
|
11
Verizon
VZ
$186B
| $1.73M | 1.4% |
44,018
-1,430
| -3% | -$56.3K |
|
12
Amgen
AMGN
$155B
| $1.59M | 1.28% |
6,039
-15
| -0.2% | -$3.94K |
|
13
IBM
IBM
$227B
| $1.53M | 1.23% |
10,883
-537
| -5% | -$75.7K |
|
14
Eli Lilly
LLY
$657B
| $1.53M | 1.23% |
4,170
+4
| +0.1% | +$1.46K |
|
15
AT&T
T
$209B
| $1.45M | 1.17% |
78,785
-1,672
| -2% | -$30.8K |
|
16
Procter & Gamble
PG
$368B
| $1.39M | 1.12% |
9,158
+9
| +0.1% | +$1.36K |
|
17
JPMorgan Chase
JPM
$829B
| $1.38M | 1.11% |
10,298
-1,607
| -13% | -$215K |
|
18
PepsiCo
PEP
$204B
| $1.35M | 1.09% |
7,474
+23
| +0.3% | +$4.16K |
|
19
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.32M | 1.06% |
115,700
+3,400
| +3% | +$38.7K |
|
20
Amazon
AMZN
$2.44T
| $1.3M | 1.04% |
15,417
-1,901
| -11% | -$160K |
|
|
21
AbbVie
ABBV
$372B
| $1.27M | 1.02% |
7,834
-2,473
| -24% | -$400K |
|
22
Home Depot
HD
$405B
| $1.18M | 0.95% |
3,746
-425
| -10% | -$134K |
|
|
23
Vanguard Financials ETF
VFH
$13B
| $1.16M | 0.93% |
+14,014
| New | +$1.16M |
|
24
Bank of America
BAC
$376B
| $1.15M | 0.93% |
34,751
-593
| -2% | -$19.6K |
|
25
Merck
MRK
$210B
| $1.13M | 0.91% |
10,147
-290
| -3% | -$32.2K |
|