We are live on ! Find out more
WDC

Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$15.8M
Cap. Flow
-$10.7M
Cap. Flow %
-6.72%
Top 10 Hldgs %
31.17%
Holding
233
New
19
Increased
83
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.24M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$793K
3
ZH
Zhihu
ZH
+$763K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
GLD icon
SPDR Gold Trust
GLD
+$485K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
2
BA icon
Boeing
BA
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$789K
4
QRVO icon
Qorvo
QRVO
+$780K
5
FUTU icon
Futu Holdings
FUTU
+$697K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Energy 10.06%
3 Consumer Discretionary 9.21%
4 Financials 8.96%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIIW
226
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-19,517
Closed -$44K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,537
Closed -$250K
ZEN
228
DELISTED
ZENDESK INC
ZEN
– –
-1,600
Closed -$231K
CRHC.WS
229
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-37,216
Closed -$44K
GBT
230
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-11,930
Closed -$418K
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,000
Closed -$362K
ASPL.WS
232
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-25,080
Closed -$48K
ATIP
233
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-496
Closed -$237K
6 7 8 9
10

Similar funds

OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Woodward Diversified Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Woodward Diversified Capital held 233 positions worth $159M, down 9% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodward Diversified Capital withdrew a net $10.7M in Q3 2021, closing 46 positions and reducing 71 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Woodward Diversified Capital opened a new position in First Trust Europe AlphaDEX Fund worth $1.19M.

  • Woodward Diversified Capital's largest Q3 2021 buy was First Trust Europe AlphaDEX Fund: 28,446 shares worth $1.19M.
  • Woodward Diversified Capital added most to Zhihu in Q3 2021, an estimated $763K increase.
  • Woodward Diversified Capital's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Woodward Diversified Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $789K.
  • Woodward Diversified Capital's ten largest holdings make up 31% of its $159M portfolio in Q3 2021.
  • Woodward Diversified Capital opened 19 new positions and closed 46 in Q3 2021.
  • Woodward Diversified Capital's portfolio value fell 9% quarter-over-quarter to $159M.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.