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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
+13.8%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.9M
Cap. Flow
+$6.25M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.31%
Holding
222
New
61
Increased
25
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$1.35M
2
CIVI
Civitas Resources
CIVI
+$1.31M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.25M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.18M
5
TWLO icon
Twilio
TWLO
+$1.05M

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.29M
2
FNI
First Trust Chindia ETF
FNI
+$1.83M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.02M
4
IAU icon
iShares Gold Trust
IAU
+$938K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$937K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Energy 11.38%
3 Healthcare 9.35%
4 Consumer Discretionary 9.14%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$1.45M 0.85%
11,349
-1,498
-12% -$179K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.44M 0.85%
4,890
-866
-15% -$251K
VFH icon
28
Vanguard Financials ETF
VFH
$13.8B
$1.43M 0.84%
16,917
-2,888
-15% -$230K
STWD icon
29
Starwood Property Trust
STWD
$6.17B
$1.42M 0.84%
57,509
-3,361
-6% -$72.8K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.42M 0.83%
31,648
-5,144
-14% -$231K
VDE icon
31
Vanguard Energy ETF
VDE
$10.4B
$1.39M 0.82%
20,405
-3,820
-16% -$244K
JPM icon
32
JPMorgan Chase
JPM
$962B
$1.31M 0.77%
8,633
-99
-1% -$14.2K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.82B
$1.28M 0.75%
9,868
-1,767
-15% -$225K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.99B
$1.27M 0.75%
17,966
-6,151
-26% -$418K
PFE icon
35
Pfizer
PFE
$152B
$1.26M 0.74%
34,857
-488
-1% -$17.3K
TWLO icon
36
Twilio
TWLO
$39.3B
$1.25M 0.74%
3,684
+2,809
+321% +$1.05M
BA icon
37
Boeing
BA
$184B
$1.22M 0.72%
4,783
-215
-4% -$47.8K
INTC icon
38
Intel
INTC
$493B
$1.2M 0.71%
18,791
-312
-2% -$18.6K
VAW icon
39
Vanguard Materials ETF
VAW
$3.1B
$1.2M 0.71%
6,951
-1,283
-16% -$211K
INDA icon
40
iShares MSCI India ETF
INDA
$6.6B
$1.19M 0.7%
28,160
+20,001
+245% +$840K
PCT icon
41
PureCycle Technologies
PCT
$1.54B
$1.18M 0.69%
+46,060
New +$1.35M
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$1.16M 0.68%
5,084
-854
-14% -$196K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.49B
$1.11M 0.66%
5,890
-1,179
-17% -$210K
FLGT icon
44
Fulgent Genetics
FLGT
$523M
$1.1M 0.65%
+11,435
New +$1.18M
HD icon
45
Home Depot
HD
$353B
$1.08M 0.64%
3,552
-187
-5% -$51.5K
PG icon
46
Procter & Gamble
PG
$338B
$1.07M 0.63%
7,920
-599
-7% -$78.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.61%
10,020
+20
+0.2% +$1.98K
MO icon
48
Altria Group
MO
$109B
$1.02M 0.6%
19,910
-3,196
-14% -$143K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.3B
$1.01M 0.6%
11,054
-2,114
-16% -$186K
RSX
50
DELISTED
VanEck Russia ETF
RSX
$1.01M 0.59%
39,000
+11,300
+41% +$286K
1
2
3 4 5

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
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Woodward Diversified Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Woodward Diversified Capital held 222 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodward Diversified Capital deployed $6.25M of net new capital in Q1 2021, opening 61 new positions and adding to 25 existing holdings. Its largest new stake was PureCycle Technologies: 46,060 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Chindia ETF, an estimated $1.83M trimmed.

  • Woodward Diversified Capital's largest Q1 2021 buy was PureCycle Technologies: 46,060 shares worth $1.18M.
  • Woodward Diversified Capital added most to Twilio in Q1 2021, an estimated $1.05M increase.
  • Woodward Diversified Capital's biggest Q1 2021 reduction was First Trust Chindia ETF, cutting an estimated $1.83M.
  • Woodward Diversified Capital fully exited Direxion Daily Technology Bull 3x ETF in Q1 2021, selling an estimated $2.29M.
  • Woodward Diversified Capital's ten largest holdings make up 30% of its $170M portfolio in Q1 2021.
  • Woodward Diversified Capital opened 61 new positions and closed 15 in Q1 2021.
  • Woodward Diversified Capital's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Woodward Diversified Capital's 13F filing for Q1 2021, filed 14 May 2021.