WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.9%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-7.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
166
New
7
Increased
31
Reduced
108
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$1.58M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$974K |
| 3 |
UnitedHealth
UNH
|
$450K |
| 4 |
Becton Dickinson
BDX
|
$388K |
| 5 |
DuPont de Nemours
DD
|
$246K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Eli Lilly
LLY
|
$3.49M |
| 3 |
Emerson Electric
EMR
|
$2.08M |
| 4 |
NVIDIA
NVDA
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 12.67% |
| 3 | Energy | 12.15% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 8.22% | 55,628 -1,110 | -2% | -$259K |
|
2
Exxon Mobil
XOM
$487B
| $8.06M | 5.11% | 68,757 -167 | -0.2% | -$19.6K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.9M | 5.01% | 65,021 -16,374 | -20% | -$1.99M |
|
|
4
Chevron
CVX
$324B
| $6.59M | 4.18% | 44,772 -9,318 | -17% | -$1.37M |
|
5
Wells Fargo
WFC
$263B
| $4.57M | 2.9% | 80,881 -4,302 | -5% | -$243K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.96M | 2.52% | 9,212 -13,713 | -60% | -$5.9M |
|
7
Amazon
AMZN
$2.44T
| $3.44M | 2.18% | 18,476 -647 | -3% | -$121K |
|
8
Genelux
GNLX
$126M
| $3.18M | 2.02% | 1,343,363 +92,896 | +7% | +$220K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.65% | 16,024 -485 | -3% | -$78.6K |
|
10
JPMorgan Chase
JPM
$829B
| $2.43M | 1.54% | 11,535 -96 | -0.8% | -$20.2K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 1.38% | 3,808 -64 | -2% | -$36.6K |
|
12
Amgen
AMGN
$155B
| $1.99M | 1.26% | 6,179 -35 | -0.6% | -$11.3K |
|
13
Procter & Gamble
PG
$368B
| $1.99M | 1.26% | 11,469 -75 | -0.6% | -$13K |
|
14
Home Depot
HD
$405B
| $1.86M | 1.18% | 4,590 -94 | -2% | -$38.1K |
|
15
AbbVie
ABBV
$372B
| $1.77M | 1.12% | 8,946 -211 | -2% | -$41.7K |
|
|
16
Broadcom
AVGO
$1.4T
| $1.76M | 1.12% | 10,230 +9,188 | +882% | +$1.58M |
|
17
Bank of America
BAC
$376B
| $1.74M | 1.1% | 43,795 -585 | -1% | -$23.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 1.1% | 10,457 -643 | -6% | -$107K |
|
19
Verizon
VZ
$186B
| $1.69M | 1.07% | 37,664 -8,811 | -19% | -$396K |
|
20
Caterpillar
CAT
$196B
| $1.67M | 1.06% | 4,275 -44 | -1% | -$17.2K |
|
21
IBM
IBM
$227B
| $1.64M | 1.04% | 7,428 -3,429 | -32% | -$758K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.55M | 0.99% | 2,650 -201 | -7% | -$118K |
|
23
Walmart
WMT
$774B
| $1.53M | 0.97% | 18,977 -552 | -3% | -$44.6K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.9% | 8,472 +77 | +0.9% | +$12.9K |
|
25
CrowdStrike
CRWD
$106B
| $1.37M | 0.87% | 4,873 -789 | -14% | -$221K |
|