WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.01%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.4%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
149
New
11
Increased
72
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.23M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.12M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$591K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$470K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.12M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$699K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$377K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Energy | 15.63% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 8.57% | 66,161 -71 | -0.1% | -$11.7K |
|
2
Chevron
CVX
$324B
| $9.08M | 7.14% | 55,676 -25 | -0% | -$4.08K |
|
3
Exxon Mobil
XOM
$487B
| $7.47M | 5.87% | 68,076 +13 | +0% | +$1.43K |
|
4
Microsoft
MSFT
$3.77T
| $6.15M | 4.83% | 21,318 -98 | -0.5% | -$28.3K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.62M | 4.42% | 73,461 -9,142 | -11% | -$699K |
|
6
Wells Fargo
WFC
$263B
| $3.2M | 2.51% | 85,513 +226 | +0.3% | +$8.45K |
|
7
TriCo Bancshares
TCBK
$1.48B
| $2.42M | 1.9% | 58,071 -500 | -0.9% | -$20.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.8% | 14,814 +89 | +0.6% | +$13.8K |
|
9
Emerson Electric
EMR
$74.3B
| $1.95M | 1.53% | 22,336 -5 | -0% | -$436 |
|
10
Verizon
VZ
$186B
| $1.71M | 1.34% | 43,959 -59 | -0.1% | -$2.3K |
|
11
Amazon
AMZN
$2.44T
| $1.59M | 1.25% | 15,416 -1 | -0% | -$103 |
|
12
AT&T
T
$209B
| $1.53M | 1.2% | 79,335 +550 | +0.7% | +$10.6K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $1.52M | 1.19% | 8,286 +3,225 | +64% | +$591K |
|
14
Pfizer
PFE
$141B
| $1.5M | 1.18% | 36,877 +433 | +1% | +$17.7K |
|
15
Amgen
AMGN
$155B
| $1.46M | 1.15% | 6,029 -10 | -0.2% | -$2.42K |
|
16
IBM
IBM
$227B
| $1.43M | 1.12% | 10,890 +7 | +0.1% | +$918 |
|
17
Eli Lilly
LLY
$657B
| $1.42M | 1.12% | 4,132 -38 | -0.9% | -$13.1K |
|
18
PepsiCo
PEP
$204B
| $1.39M | 1.09% | 7,609 +135 | +2% | +$24.6K |
|
19
Procter & Gamble
PG
$368B
| $1.37M | 1.07% | 9,198 +40 | +0.4% | +$5.95K |
|
20
JPMorgan Chase
JPM
$829B
| $1.35M | 1.06% | 10,326 +28 | +0.3% | +$3.65K |
|
21
AbbVie
ABBV
$372B
| $1.27M | 1% | 7,945 +111 | +1% | +$17.7K |
|
22
NVIDIA
NVDA
$4.24T
| $1.26M | 0.99% | 4,531 +93 | +2% | +$25.8K |
|
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.23M | 0.96% | +3,184 | New | +$1.23M |
|
24
Vanguard Industrials ETF
VIS
$6.14B
| $1.18M | 0.93% | 6,215 +110 | +2% | +$21K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.18M | 0.93% | 6,103 +327 | +6% | +$63.3K |
|