WDC
Woodward Diversified Capital Portfolio holdings
AUM
$215M
1-Year Est. Return
30.96%
1 Year Est. Return
+30.96%
AUM
$198M
AUM Growth
+$56.4M
(+40%)
Holding
180
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.12M | |
| 3 | +$1.62M | |
| 4 |
Microsoft
MSFT
|
+$1.48M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.13M |
Top Sells
| 1 | +$860K | |
| 2 | +$498K | |
| 3 | +$466K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$364K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.4B
| $24.6M | 12.44% |
78,350
+302
|
|
||
2
Apple
AAPL
$4.06T
| $10.3M | 5.22% |
50,302
+12,613
|
|
||
3
NVIDIA
NVDA
$4.32T
| $8.36M | 4.23% |
52,909
+973
|
|
||
4
Exxon Mobil
XOM
$484B
| $6.64M | 3.36% |
61,622
-2,620
|
|
||
5
Chevron
CVX
$293B
| $6.05M | 3.06% |
42,252
+11,295
|
|
||
6
Wells Fargo
WFC
$289B
| $6M | 3.03% |
74,837
-6,217
|
|
||
7
Genelux
GNLX
$156M
| $5.1M | 2.58% |
1,778,286
+317,173
|
|
||
|
8
Microsoft
MSFT
$3.54T
| $4.62M | 2.34% |
9,288
+2,978
|
|
||
9
Amazon
AMZN
$2.38T
| $4.33M | 2.19% |
19,751
+2,742
|
|
||
10
JPMorgan Chase
JPM
$859B
| $3.41M | 1.72% |
11,752
+3,720
|
|
||
11
Meta Platforms (Facebook)
META
$1.66T
| $3.12M | 1.58% |
4,225
+854
|
|
||
12
Johnson & Johnson
JNJ
$504B
| $2.52M | 1.27% |
16,470
+3,311
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.7T
| $2.46M | 1.25% |
13,974
+5,116
|
|
||
14
CrowdStrike
CRWD
$123B
| $2.26M | 1.14% |
4,434
-133
|
|
||
15
NuScale Power
SMR
$4.84B
| $2.12M | 1.07% |
+53,581
|
|
||
16
Vanguard Short-Term Bond ETF
BSV
$41.5B
| $2.1M | 1.06% |
26,633
+13,771
|
|
||
17
IBM
IBM
$283B
| $2.06M | 1.04% |
6,982
+364
|
|
||
18
Procter & Gamble
PG
$339B
| $1.92M | 0.97% |
12,048
+4,274
|
|
||
19
Walmart Inc. Common Stock
WMT
$920B
| $1.89M | 0.96% |
19,313
+5,967
|
|
||
20
Bank of America
BAC
$400B
| $1.87M | 0.95% |
39,544
+8,709
|
|
||
21
Netflix
NFLX
$401B
| $1.8M | 0.91% |
13,450
+2,530
|
|
||
22
Verizon
VZ
$172B
| $1.8M | 0.91% |
41,524
+8,527
|
|
||
23
Broadcom
AVGO
$1.61T
| $1.78M | 0.9% |
6,453
+1,978
|
|
||
24
Home Depot
HD
$351B
| $1.75M | 0.88% |
4,762
+1,555
|
|
||
25
Amgen
AMGN
$176B
| $1.73M | 0.88% |
6,196
+173
|
|