WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+2.53%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$5.24M
(+3.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8
Top Buys
| 1 |
Doximity
DOCS
|
+$860K |
| 2 |
BayCom
BCML
|
+$755K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$545K |
| 4 |
Genelux
GNLX
|
+$521K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$516K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$974K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$487K |
| 3 |
Lemonade
LMND
|
+$381K |
| 4 |
Oracle
ORCL
|
+$353K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$318K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Materials | 15.99% |
| 3 | Energy | 11.73% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.6B
| $22.5M | 15.95% |
78,048
| – | – |
|
2
Apple
AAPL
$3.41T
| $8.37M | 5.92% |
37,689
-504
| -1% | -$112K |
|
3
Exxon Mobil
XOM
$478B
| $7.64M | 5.41% |
64,242
+411
| +0.6% | +$48.9K |
|
4
Wells Fargo
WFC
$260B
| $5.82M | 4.12% |
81,054
+398
| +0.5% | +$28.6K |
|
|
5
NVIDIA
NVDA
$4.31T
| $5.63M | 3.98% |
51,936
-8,989
| -15% | -$974K |
|
6
Chevron
CVX
$319B
| $5.18M | 3.66% |
30,957
+160
| +0.5% | +$26.8K |
|
|
7
Genelux
GNLX
$138M
| $3.95M | 2.79% |
1,461,113
+192,808
| +15% | +$521K |
|
8
Amazon
AMZN
$2.45T
| $3.24M | 2.29% |
17,009
+581
| +4% | +$111K |
|
9
Microsoft
MSFT
$3.72T
| $2.37M | 1.68% |
6,310
+362
| +6% | +$136K |
|
10
Johnson & Johnson
JNJ
$430B
| $2.18M | 1.54% |
13,159
+268
| +2% | +$44.4K |
|
11
JPMorgan Chase
JPM
$840B
| $1.97M | 1.39% |
8,032
+263
| +3% | +$64.5K |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $1.94M | 1.37% |
3,371
+175
| +5% | +$101K |
|
13
Amgen
AMGN
$152B
| $1.88M | 1.33% |
6,023
+19
| +0.3% | +$5.92K |
|
14
IBM
IBM
$239B
| $1.65M | 1.16% |
6,618
+89
| +1% | +$22.1K |
|
15
CrowdStrike
CRWD
$109B
| $1.61M | 1.14% |
4,567
-6
| -0.1% | -$2.12K |
|
16
Verizon
VZ
$186B
| $1.5M | 1.06% |
32,997
+1,804
| +6% | +$81.8K |
|
17
Shopify
SHOP
$188B
| $1.44M | 1.02% |
15,035
| – | – |
|
18
AbbVie
ABBV
$389B
| $1.42M | 1% |
6,757
+267
| +4% | +$55.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.37M | 0.97% |
8,858
+806
| +10% | +$125K |
|
20
Procter & Gamble
PG
$371B
| $1.32M | 0.94% |
7,774
+212
| +3% | +$36.1K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.91T
| $1.3M | 0.92% |
8,341
+331
| +4% | +$51.7K |
|
22
Mercado Libre
MELI
$119B
| $1.29M | 0.92% |
663
+84
| +15% | +$164K |
|
23
Bank of America
BAC
$376B
| $1.29M | 0.91% |
30,835
+486
| +2% | +$20.3K |
|
24
AT&T
T
$211B
| $1.28M | 0.91% |
45,361
-922
| -2% | -$26.1K |
|
25
Home Depot
HD
$421B
| $1.18M | 0.83% |
3,207
+159
| +5% | +$58.3K |
|