WDC

Woodward Diversified Capital Portfolio holdings

AUM $215M
1-Year Est. Return 30.96%
This Quarter Est. Return
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.13M

Top Sells

1
+$860K
2
+$498K
3
+$466K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$353K

Sector Composition

1 Technology 20.66%
2 Materials 12.84%
3 Financials 12.18%
4 Energy 8.57%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$14.8B
$24.6M 12.44%
78,350
+302
AAPL icon
2
Apple
AAPL
$4.01T
$10.3M 5.22%
50,302
+12,613
NVDA icon
3
NVIDIA
NVDA
$4.93T
$8.36M 4.23%
52,909
+973
XOM icon
4
Exxon Mobil
XOM
$488B
$6.64M 3.36%
61,622
-2,620
CVX icon
5
Chevron
CVX
$318B
$6.05M 3.06%
42,252
+11,295
WFC icon
6
Wells Fargo
WFC
$274B
$6M 3.03%
74,837
-6,217
GNLX icon
7
Genelux
GNLX
$305M
$5.1M 2.58%
1,778,286
+317,173
MSFT icon
8
Microsoft
MSFT
$3.85T
$4.62M 2.34%
9,288
+2,978
AMZN icon
9
Amazon
AMZN
$2.6T
$4.33M 2.19%
19,751
+2,742
JPM icon
10
JPMorgan Chase
JPM
$847B
$3.41M 1.72%
11,752
+3,720
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$3.12M 1.58%
4,225
+854
JNJ icon
12
Johnson & Johnson
JNJ
$455B
$2.52M 1.27%
16,470
+3,311
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.4T
$2.46M 1.25%
13,974
+5,116
CRWD icon
14
CrowdStrike
CRWD
$136B
$2.26M 1.14%
4,434
-133
SMR icon
15
NuScale Power
SMR
$6.01B
$2.12M 1.07%
+53,581
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.1M 1.06%
26,633
+13,771
IBM icon
17
IBM
IBM
$287B
$2.06M 1.04%
6,982
+364
PG icon
18
Procter & Gamble
PG
$351B
$1.92M 0.97%
12,048
+4,274
WMT icon
19
Walmart
WMT
$807B
$1.89M 0.96%
19,313
+5,967
BAC icon
20
Bank of America
BAC
$392B
$1.87M 0.95%
39,544
+8,709
NFLX icon
21
Netflix
NFLX
$474B
$1.8M 0.91%
1,345
+253
VZ icon
22
Verizon
VZ
$168B
$1.8M 0.91%
41,524
+8,527
AVGO icon
23
Broadcom
AVGO
$1.75T
$1.78M 0.9%
6,453
+1,978
HD icon
24
Home Depot
HD
$378B
$1.75M 0.88%
4,762
+1,555
AMGN icon
25
Amgen
AMGN
$161B
$1.73M 0.88%
6,196
+173
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