WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+3.27%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$21.5M
(-14%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
169
New
9
Increased
8
Reduced
113
Closed
37
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
+$21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.09M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$515K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$485K |
| 5 |
Lemonade
LMND
|
+$381K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.37M |
| 2 |
Chevron
CVX
|
+$2.02M |
| 3 |
Broadcom
AVGO
|
+$1.39M |
| 4 |
Microsoft
MSFT
|
+$1.38M |
| 5 |
TriCo Bancshares
TCBK
|
+$1.28M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Materials | 15.49% |
| 3 | Financials | 10.62% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.3B
| $21M | 15.44% |
+78,048
| New | +$21M |
|
|
2
Apple
AAPL
$3.47T
| $9.56M | 7.03% |
38,193
-17,435
| -31% | -$4.37M |
|
3
NVIDIA
NVDA
$4.33T
| $8.18M | 6.01% |
60,925
-4,096
| -6% | -$550K |
|
4
Exxon Mobil
XOM
$478B
| $6.87M | 5.05% |
63,831
-4,926
| -7% | -$530K |
|
5
Wells Fargo
WFC
$261B
| $5.67M | 4.16% |
80,656
-225
| -0.3% | -$15.8K |
|
|
6
Chevron
CVX
$317B
| $4.46M | 3.28% |
30,797
-13,975
| -31% | -$2.02M |
|
7
Amazon
AMZN
$2.43T
| $3.6M | 2.65% |
16,428
-2,048
| -11% | -$449K |
|
8
Genelux
GNLX
$149M
| $2.99M | 2.2% |
1,268,305
-75,058
| -6% | -$177K |
|
|
9
Microsoft
MSFT
$3.79T
| $2.51M | 1.84% |
5,948
-3,264
| -35% | -$1.38M |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $1.87M | 1.38% |
3,196
-612
| -16% | -$358K |
|
11
Johnson & Johnson
JNJ
$429B
| $1.86M | 1.37% |
12,891
-3,133
| -20% | -$453K |
|
12
JPMorgan Chase
JPM
$844B
| $1.86M | 1.37% |
7,769
-3,766
| -33% | -$903K |
|
13
Shopify
SHOP
$186B
| $1.6M | 1.17% |
15,035
-1,535
| -9% | -$163K |
|
14
Amgen
AMGN
$149B
| $1.56M | 1.15% |
6,004
-175
| -3% | -$45.6K |
|
15
CrowdStrike
CRWD
$109B
| $1.56M | 1.15% |
4,573
-300
| -6% | -$103K |
|
16
Tesla
TSLA
$1.28T
| $1.55M | 1.14% |
3,840
-700
| -15% | -$283K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $1.53M | 1.12% |
8,010
-462
| -5% | -$88K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.52M | 1.12% |
8,052
-2,405
| -23% | -$455K |
|
19
IBM
IBM
$236B
| $1.44M | 1.05% |
6,529
-899
| -12% | -$198K |
|
20
Bank of America
BAC
$375B
| $1.33M | 0.98% |
30,349
-13,446
| -31% | -$591K |
|
21
Procter & Gamble
PG
$370B
| $1.27M | 0.93% |
7,562
-3,907
| -34% | -$655K |
|
22
Verizon
VZ
$185B
| $1.25M | 0.92% |
31,193
-6,471
| -17% | -$259K |
|
23
Home Depot
HD
$421B
| $1.19M | 0.87% |
3,048
-1,542
| -34% | -$600K |
|
24
AbbVie
ABBV
$386B
| $1.15M | 0.85% |
6,490
-2,456
| -27% | -$436K |
|
25
Walmart
WMT
$825B
| $1.15M | 0.84% |
12,722
-6,255
| -33% | -$565K |
|