WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.39%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
170
New
19
Increased
87
Reduced
42
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$698K |
| 3 |
Invesco QQQ Trust
QQQ
|
$696K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Samsara
IOT
|
$936K |
| 3 |
Salesforce
CRM
|
$800K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$670K |
| 5 |
Jacobs Solutions
J
|
$293K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Energy | 12.34% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 7.01% | 56,738 -7,568 | -12% | -$1.59M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 6.01% | 22,925 +1,562 | +7% | +$698K |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.1M | 5.9% | 81,395 +77,125 | +1,806% | +$9.53M |
|
4
Chevron
CVX
$324B
| $8.46M | 4.96% | 54,090 -1,262 | -2% | -$197K |
|
5
Exxon Mobil
XOM
$487B
| $7.93M | 4.65% | 68,924 +2,368 | +4% | +$273K |
|
6
Wells Fargo
WFC
$263B
| $5.06M | 2.97% | 85,183 | – | – |
|
7
Eli Lilly
LLY
$657B
| $3.96M | 2.32% | 4,370 +90 | +2% | +$81.5K |
|
8
Amazon
AMZN
$2.44T
| $3.7M | 2.17% | 19,123 +722 | +4% | +$140K |
|
9
Genelux
GNLX
$126M
| $2.44M | 1.43% | 1,250,467 +164,510 | +15% | +$321K |
|
10
Emerson Electric
EMR
$74.3B
| $2.43M | 1.42% | 22,021 +159 | +0.7% | +$17.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.42% | 16,509 +224 | +1% | +$32.7K |
|
12
JPMorgan Chase
JPM
$829B
| $2.35M | 1.38% | 11,631 +1,075 | +10% | +$217K |
|
13
CrowdStrike
CRWD
$106B
| $2.17M | 1.27% | 5,662 -101 | -2% | -$38.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 1.19% | 11,100 +1,371 | +14% | +$250K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 1.14% | 3,872 +325 | +9% | +$164K |
|
16
Amgen
AMGN
$155B
| $1.94M | 1.14% | 6,214 +111 | +2% | +$34.7K |
|
17
Verizon
VZ
$186B
| $1.92M | 1.12% | 46,475 -241 | -0.5% | -$9.94K |
|
18
Procter & Gamble
PG
$368B
| $1.9M | 1.12% | 11,544 +1,024 | +10% | +$169K |
|
19
IBM
IBM
$227B
| $1.88M | 1.1% | 10,857 +131 | +1% | +$22.7K |
|
20
Bank of America
BAC
$376B
| $1.76M | 1.04% | 44,380 +5,277 | +13% | +$210K |
|
21
Broadcom
AVGO
$1.4T
| $1.67M | 0.98% | 1,042 +334 | +47% | +$536K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.64M | 0.96% | 2,851 -68 | -2% | -$39.2K |
|
23
Home Depot
HD
$405B
| $1.61M | 0.95% | 4,684 +401 | +9% | +$138K |
|
24
AbbVie
ABBV
$372B
| $1.57M | 0.92% | 9,157 +467 | +5% | +$80.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.9% | 8,395 -214 | -2% | -$39.3K |
|