WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+5.52%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
174
New
22
Increased
24
Reduced
102
Closed
17
Top Buys
| 1 |
Genelux
GNLX
|
$14.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$870K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$830K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$810K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.2M |
| 3 |
TriCo Bancshares
TCBK
|
$1.14M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$657K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$536K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.4% |
| 3 | Energy | 11.83% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genelux
GNLX
$126M
| $15.2M | 9.53% | 1,082,270 +1,037,663 | +2,326% | +$14.5M |
|
2
Apple
AAPL
$3.45T
| $12.6M | 7.92% | 65,523 -1,057 | -2% | -$204K |
|
3
Chevron
CVX
$324B
| $8.12M | 5.1% | 54,440 -1,781 | -3% | -$266K |
|
4
Microsoft
MSFT
$3.77T
| $7.9M | 4.96% | 21,004 -486 | -2% | -$183K |
|
5
Exxon Mobil
XOM
$487B
| $6.57M | 4.13% | 65,723 +615 | +0.9% | +$61.5K |
|
6
Wells Fargo
WFC
$263B
| $4.21M | 2.64% | 85,513 | – | – |
|
7
Amazon
AMZN
$2.44T
| $2.95M | 1.85% | 19,415 -612 | -3% | -$93K |
|
8
NVIDIA
NVDA
$4.24T
| $2.67M | 1.68% | 5,391 -23 | -0.4% | -$11.4K |
|
9
Eli Lilly
LLY
$657B
| $2.42M | 1.52% | 4,159 -4 | -0.1% | -$2.33K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.52% | 15,406 -341 | -2% | -$53.5K |
|
11
Emerson Electric
EMR
$74.3B
| $2.15M | 1.35% | 22,104 -52 | -0.2% | -$5.06K |
|
12
JPMorgan Chase
JPM
$829B
| $1.78M | 1.12% | 10,470 -398 | -4% | -$67.7K |
|
13
IBM
IBM
$227B
| $1.75M | 1.1% | 10,670 -56 | -0.5% | -$9.16K |
|
14
Amgen
AMGN
$155B
| $1.72M | 1.08% | 5,980 -116 | -2% | -$33.4K |
|
15
Verizon
VZ
$186B
| $1.72M | 1.08% | 45,494 +516 | +1% | +$19.5K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.71M | 1.08% | 3,542 -210 | -6% | -$102K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.67M | 1.05% | 8,729 +2,039 | +30% | +$390K |
|
18
CrowdStrike
CRWD
$106B
| $1.55M | 0.98% | 6,087 -1,231 | -17% | -$314K |
|
19
Procter & Gamble
PG
$368B
| $1.41M | 0.89% | 9,619 -183 | -2% | -$26.8K |
|
20
Home Depot
HD
$405B
| $1.4M | 0.88% | 4,033 -59 | -1% | -$20.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.86% | 3,883 -20 | -0.5% | -$7.08K |
|
|
22
TriCo Bancshares
TCBK
$1.48B
| $1.35M | 0.85% | 31,476 -26,500 | -46% | -$1.14M |
|
23
Vanguard Financials ETF
VFH
$13B
| $1.35M | 0.85% | 14,639 +4,620 | +46% | +$426K |
|
24
Vanguard Industrials ETF
VIS
$6.14B
| $1.32M | 0.83% | 6,009 -1,018 | -14% | -$224K |
|
25
Vanguard Communication Services ETF
VOX
$5.64B
| $1.31M | 0.82% | 11,127 -645 | -5% | -$75.9K |
|