WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.7%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.2%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
160
New
20
Increased
38
Reduced
64
Closed
13
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.24M |
| 3 |
CrowdStrike
CRWD
|
$794K |
| 4 |
ServiceNow
NOW
|
$789K |
| 5 |
Shopify
SHOP
|
$591K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.06M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$877K |
| 4 |
CVS Health
CVS
|
$440K |
| 5 |
FirstEnergy
FE
|
$358K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Energy | 14.54% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 9.74% |
66,539
+378
| +0.6% | +$73.3K |
|
2
Chevron
CVX
$324B
| $8.76M | 6.61% |
55,648
-28
| -0.1% | -$4.41K |
|
3
Microsoft
MSFT
$3.77T
| $7.15M | 5.4% |
21,005
-313
| -1% | -$107K |
|
4
Exxon Mobil
XOM
$487B
| $6.96M | 5.25% |
64,862
-3,214
| -5% | -$345K |
|
5
Wells Fargo
WFC
$263B
| $3.65M | 2.75% |
85,513
| – | – |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 2.26% |
39,618
-33,843
| -46% | -$2.56M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.85% |
14,824
+10
| +0.1% | +$1.66K |
|
8
Emerson Electric
EMR
$74.3B
| $2.01M | 1.52% |
22,271
-65
| -0.3% | -$5.88K |
|
9
Amazon
AMZN
$2.44T
| $1.99M | 1.5% |
15,301
-115
| -0.7% | -$15K |
|
10
Eli Lilly
LLY
$657B
| $1.95M | 1.47% |
4,149
+17
| +0.4% | +$7.97K |
|
11
TriCo Bancshares
TCBK
$1.48B
| $1.93M | 1.45% |
58,071
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $1.92M | 1.45% |
4,530
-1
| -0% | -$423 |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $1.66M | 1.25% |
3,754
+570
| +18% | +$252K |
|
14
Verizon
VZ
$186B
| $1.63M | 1.23% |
43,807
-152
| -0.3% | -$5.65K |
|
15
JPMorgan Chase
JPM
$829B
| $1.47M | 1.11% |
10,139
-187
| -2% | -$27.2K |
|
16
IBM
IBM
$227B
| $1.45M | 1.1% |
10,870
-20
| -0.2% | -$2.68K |
|
17
Vanguard Industrials ETF
VIS
$6.14B
| $1.43M | 1.08% |
6,945
+730
| +12% | +$150K |
|
18
PepsiCo
PEP
$204B
| $1.39M | 1.05% |
7,515
-94
| -1% | -$17.4K |
|
19
Procter & Gamble
PG
$368B
| $1.37M | 1.04% |
9,060
-138
| -2% | -$20.9K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.36M | 1.03% |
7,643
-643
| -8% | -$115K |
|
21
Pfizer
PFE
$141B
| $1.36M | 1.03% |
37,074
+197
| +0.5% | +$7.23K |
|
22
Amgen
AMGN
$155B
| $1.34M | 1.01% |
6,047
+18
| +0.3% | +$4K |
|
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.31M | 0.99% |
+17,512
| New | +$1.31M |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.29M | 0.98% |
4,569
+137
| +3% | +$38.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.97% |
4,485
-149
| -3% | -$42.8K |
|