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WDC
Woodward Diversified Capital Portfolio holdings
AUM
$227M
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
94.59%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Alibaba
BABA
|
+$6.24M |
| 3 |
Amazon
AMZN
|
+$5.77M |
| 4 |
Chevron
CVX
|
+$5.69M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.58M | 1.03% |
+5,756
| New | +$1.46M |
|
27
IBM
IBM
$225B
| $1.55M | 1% |
+12,847
| New | +$1.48M |
|
28
Vanguard Financials ETF
VFH
$13.8B
| $1.44M | 0.94% |
+19,805
| New | +$1.31M |
|
29
Bank of America
BAC
$448B
| $1.42M | 0.92% |
+46,903
| New | +$1.26M |
|
30
Vanguard Communication Services ETF
VOX
$5.82B
| $1.4M | 0.91% |
+11,635
| New | +$1.3M |
|
31
Vanguard Health Care ETF
VHT
$19B
| $1.33M | 0.86% |
+5,938
| New | +$1.27M |
|
32
Pfizer
PFE
$152B
| $1.3M | 0.84% |
+35,345
| New | +$1.3M |
|
33
Vanguard Materials ETF
VAW
$3.1B
| $1.29M | 0.84% |
+8,234
| New | +$1.21M |
|
34
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $1.27M | 0.82% |
+16,525
| New | +$1.22M |
|
35
Vanguard Energy ETF
VDE
$10.4B
| $1.26M | 0.82% |
+24,225
| New | +$1.13M |
|
36
Vanguard Industrials ETF
VIS
$8.49B
| $1.2M | 0.78% |
+7,069
| New | +$1.13M |
|
37
Procter & Gamble
PG
$338B
| $1.19M | 0.77% |
+8,519
| New | +$1.19M |
|
38
Starwood Property Trust
STWD
$6.17B
| $1.18M | 0.76% |
+60,870
| New | +$1.04M |
|
39
SPDR Gold Trust
GLD
$143B
| $1.14M | 0.74% |
+6,399
| New | +$1.13M |
|
40
AbbVie
ABBV
$442B
| $1.12M | 0.73% |
+10,488
| New | +$1.01M |
|
41
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.12M | 0.73% |
+13,168
| New | +$1.09M |
|
42
JPMorgan Chase
JPM
$962B
| $1.11M | 0.72% |
+8,732
| New | +$976K |
|
43
Tesla
TSLA
$1.31T
| $1.1M | 0.71% |
+4,677
| New | +$798K |
|
44
Boeing
BA
$184B
| $1.07M | 0.69% |
+4,998
| New | +$961K |
|
45
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $1.02M | 0.66% |
+46,000
| New | +$1M |
|
46
Walmart Inc
WMT
$901B
| $1.01M | 0.65% |
+20,943
| New | +$1.02M |
|
47
PepsiCo
PEP
$189B
| $997K | 0.65% |
+6,725
| New | +$956K |
|
48
Home Depot
HD
$353B
| $993K | 0.64% |
+3,739
| New | +$1.03M |
|
|
VPU
49
Vanguard Utilities ETF
VPU
$8.44B
| $974K | 0.63% |
+7,101
| New | +$979K |
|
50
Intel
INTC
$493B
| $952K | 0.62% |
+19,103
| New | +$933K |
|
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Woodward Diversified Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Woodward Diversified Capital, which disclosed 161 positions worth $154M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 91,648 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Energy.
- Woodward Diversified Capital's largest Q4 2020 buy was Apple: 91,648 shares worth $12.2M.
- Woodward Diversified Capital's ten largest holdings make up 34% of its $154M portfolio in Q4 2020.
- Woodward Diversified Capital disclosed 161 positions in Q4 2020, its first 13F filing on record.
Based on Woodward Diversified Capital's 13F filing for Q4 2020, filed 16 Feb 2021.