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Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.21M
Cap. Flow
-$5.54M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
68
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$2.52M
2
BA icon
Boeing
BA
+$1.27M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.16M
4
CTRN icon
Citi Trends
CTRN
+$1.14M
5
RIO icon
Rio Tinto
RIO
+$981K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.32M
2
MARA icon
Marathon Digital Holdings
MARA
+$1.94M
3
CIVI
Civitas Resources
CIVI
+$1.57M
4
ET icon
Energy Transfer Partners
ET
+$1.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Technology 17.95%
3 Energy 10.79%
4 Consumer Discretionary 9.92%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
226
AdvisorShares Pure US Cannabis ETF
MSOS
$973M
– –
-17,203
Closed -$729K
NET icon
227
Cloudflare
NET
$116B
– –
-6,825
Closed -$480K
PBR icon
228
Petrobras
PBR
$136B
– –
-12,000
Closed -$102K
PDD icon
229
Pinduoduo
PDD
$112B
– –
-2,005
Closed -$268K
PSFE icon
230
Paysafe
PSFE
$328M
– –
-833
Closed -$135K
SBH icon
231
Sally Beauty Holdings
SBH
$1.51B
– –
-15,800
Closed -$318K
SKIL icon
232
Skillsoft
SKIL
$54.6M
– –
-1,529
Closed -$306K
SNOW icon
233
Snowflake
SNOW
$118B
– –
-1,307
Closed -$300K
STKL
234
DELISTED
SunOpta
STKL
– –
-34,320
Closed -$507K
TNA icon
235
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.17B
– –
-6,075
Closed -$544K
XRT icon
236
State Street SPDR S&P Retail ETF
XRT
$398M
– –
-2,573
Closed -$230K
VWE
237
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-15,535
Closed -$155K
CONX
238
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-30,209
Closed -$301K
ICPT
239
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,939
Closed -$206K
RSX
240
DELISTED
VanEck Russia ETF
RSX
– –
-39,000
Closed -$1.01M
PIPP
241
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-15,000
Closed -$150K
FCAC
242
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-10,652
Closed -$106K
6 7 8 9
10

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FCM
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MBAM
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Woodward Diversified Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Woodward Diversified Capital held 242 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodward Diversified Capital withdrew a net $5.54M in Q2 2021, closing 28 positions and reducing 93 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Woodward Diversified Capital opened a new position in RingCentral worth $2.57M.

  • Woodward Diversified Capital's largest Q2 2021 buy was RingCentral: 8,836 shares worth $2.57M.
  • Woodward Diversified Capital added most to Boeing in Q2 2021, an estimated $1.27M increase.
  • Woodward Diversified Capital's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.32M.
  • Woodward Diversified Capital fully exited Marathon Digital Holdings in Q2 2021, selling an estimated $1.94M.
  • Woodward Diversified Capital's ten largest holdings make up 30% of its $175M portfolio in Q2 2021.
  • Woodward Diversified Capital opened 35 new positions and closed 28 in Q2 2021.
  • Woodward Diversified Capital's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.