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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
+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
FBT icon
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.45M 0.83%
8,417
-1,747
-17% -$289K
JPM icon
27
JPMorgan Chase
JPM
$931B
$1.45M 0.83%
9,295
+662
+8% +$104K
VDE icon
28
Vanguard Energy ETF
VDE
$11B
$1.43M 0.82%
18,860
-1,545
-8% -$112K
VFH icon
29
Vanguard Financials ETF
VFH
$13.2B
$1.43M 0.81%
15,765
-1,152
-7% -$104K
IBM icon
30
IBM
IBM
$227B
$1.43M 0.81%
10,171
-1,178
-10% -$161K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$1.41M 0.8%
4,479
-411
-8% -$126K
MP icon
32
MP Materials
MP
$8.77B
$1.36M 0.78%
36,878
-16,817
-31% -$523K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.91B
$1.3M 0.74%
9,076
-792
-8% -$109K
CTRN icon
34
Citi Trends
CTRN
$495M
$1.29M 0.74%
14,865
+12,383
+499% +$1.14M
PFE icon
35
Pfizer
PFE
$157B
$1.29M 0.73%
32,837
-2,020
-6% -$78.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$1.25M 0.72%
10,000
-20
-0.2% -$2.38K
VHT icon
37
Vanguard Health Care ETF
VHT
$19.1B
$1.17M 0.67%
4,718
-366
-7% -$87.5K
XM
38
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.16M 0.66%
30,281
+20,907
+223% +$734K
PCT icon
39
PureCycle Technologies
PCT
$1.13B
$1.15M 0.66%
48,752
+2,692
+6% +$57.9K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.69B
$1.14M 0.65%
+33,056
New +$1.16M
VAW icon
41
Vanguard Materials ETF
VAW
$2.94B
$1.14M 0.65%
6,318
-633
-9% -$117K
TWLO icon
42
Twilio
TWLO
$36.7B
$1.11M 0.63%
2,816
-868
-24% -$301K
HD icon
43
Home Depot
HD
$307B
$1.08M 0.62%
3,402
-150
-4% -$47.7K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.68B
$1.06M 0.61%
14,093
-3,873
-22% -$288K
INTC icon
45
Intel
INTC
$537B
$1.05M 0.6%
18,782
-9
-0% -$528
VIS icon
46
Vanguard Industrials ETF
VIS
$7.78B
$1.05M 0.6%
5,359
-531
-9% -$104K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$37.4B
$1.04M 0.59%
10,200
-854
-8% -$84.7K
DIS icon
48
Walt Disney
DIS
$186B
$1.03M 0.59%
5,877
+427
+8% +$76.8K
NTRA icon
49
Natera
NTRA
$50.3B
$1.03M 0.59%
9,047
+660
+8% +$67.5K
PG icon
50
Procter & Gamble
PG
$343B
$977K 0.56%
7,240
-680
-9% -$92K
1
2
3 4 5

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SCA
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RCM
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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.