WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+7.37%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$1.83M
(+1.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
166
New
9
Increased
82
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.19M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.06M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$1.02M |
| 4 |
Salesforce
CRM
|
+$937K |
| 5 |
Samsara
IOT
|
+$936K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 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 |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $11M | 6.85% |
64,306
-1,217
| -2% | -$209K |
|
2
Microsoft
MSFT
$3.79T
| $8.99M | 5.58% |
21,363
+359
| +2% | +$151K |
|
3
Chevron
CVX
$317B
| $8.73M | 5.42% |
55,352
+912
| +2% | +$144K |
|
4
Exxon Mobil
XOM
$478B
| $7.74M | 4.8% |
66,556
+833
| +1% | +$96.8K |
|
5
Genelux
GNLX
$149M
| $6.98M | 4.34% |
1,085,957
+3,687
| +0.3% | +$23.7K |
|
6
Wells Fargo
WFC
$261B
| $4.94M | 3.07% |
85,183
-330
| -0.4% | -$19.1K |
|
|
7
NVIDIA
NVDA
$4.33T
| $3.86M | 2.4% |
42,700
-11,210
| -21% | -$1.01M |
|
8
Eli Lilly
LLY
$677B
| $3.33M | 2.07% |
4,280
+121
| +3% | +$94.1K |
|
9
Amazon
AMZN
$2.43T
| $3.32M | 2.06% |
18,401
-1,014
| -5% | -$183K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.58M | 1.6% |
16,285
+879
| +6% | +$139K |
|
11
Emerson Electric
EMR
$76B
| $2.48M | 1.54% |
21,862
-242
| -1% | -$27.4K |
|
12
JPMorgan Chase
JPM
$844B
| $2.11M | 1.31% |
10,556
+86
| +0.8% | +$17.2K |
|
13
IBM
IBM
$236B
| $2.05M | 1.27% |
10,726
+56
| +0.5% | +$10.7K |
|
14
Verizon
VZ
$185B
| $1.96M | 1.22% |
46,716
+1,222
| +3% | +$51.3K |
|
15
CrowdStrike
CRWD
$109B
| $1.85M | 1.15% |
5,763
-324
| -5% | -$104K |
|
16
Amgen
AMGN
$149B
| $1.74M | 1.08% |
6,103
+123
| +2% | +$35K |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $1.72M | 1.07% |
3,547
-336
| -9% | -$163K |
|
18
Procter & Gamble
PG
$370B
| $1.71M | 1.06% |
10,520
+901
| +9% | +$146K |
|
19
Home Depot
HD
$421B
| $1.64M | 1.02% |
4,283
+250
| +6% | +$95.9K |
|
20
Caterpillar
CAT
$202B
| $1.61M | 1% |
4,394
+184
| +4% | +$67.4K |
|
21
AbbVie
ABBV
$386B
| $1.58M | 0.98% |
8,690
+515
| +6% | +$93.8K |
|
22
Vanguard Information Technology ETF
VGT
$103B
| $1.53M | 0.95% |
2,919
-623
| -18% | -$327K |
|
23
Bank of America
BAC
$375B
| $1.48M | 0.92% |
39,103
+2,323
| +6% | +$88.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.47M | 0.91% |
9,729
+934
| +11% | +$141K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.92T
| $1.31M | 0.81% |
8,609
+62
| +0.7% | +$9.44K |
|