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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
+5.52%
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
+$20.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
40.85%
Holding
174
New
22
Increased
24
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$16.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$834K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$808K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$762K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.2M
3
TCBK icon
TriCo Bancshares
TCBK
+$951K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$601K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$536K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$1.27M 0.8%
8,175
-449
-5% -$65.5K
CAT icon
27
Caterpillar
CAT
$388B
$1.24M 0.78%
4,210
-68
-2% -$17.6K
BAC icon
28
Bank of America
BAC
$448B
$1.24M 0.78%
36,780
-342
-0.9% -$9.96K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$1.23M 0.77%
8,795
-546
-6% -$73.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.76%
8,547
-148
-2% -$20.1K
PFE icon
31
Pfizer
PFE
$152B
$1.2M 0.75%
41,685
+215
+0.5% +$6.5K
T icon
32
AT&T
T
$168B
$1.2M 0.75%
71,328
-5,197
-7% -$82.1K
SHOP icon
33
Shopify
SHOP
$196B
$1.19M 0.75%
15,297
-1,400
-8% -$89.4K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.16M 0.73%
22,479
-889
-4% -$42K
MELI icon
35
Mercado Libre
MELI
$98.4B
$1.15M 0.72%
734
-100
-12% -$142K
PEP icon
36
PepsiCo
PEP
$189B
$1.14M 0.72%
6,718
-88
-1% -$14.6K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.3B
$1.12M 0.7%
+12,697
New +$1.01M
VDE icon
38
Vanguard Energy ETF
VDE
$10.4B
$1.11M 0.7%
9,468
-515
-5% -$61.7K
VAW icon
39
Vanguard Materials ETF
VAW
$3.1B
$1.1M 0.69%
5,801
-819
-12% -$144K
PANW icon
40
Palo Alto Networks
PANW
$313B
$1.04M 0.65%
7,026
-34
-0.5% -$4.55K
CSCO icon
41
Cisco
CSCO
$475B
$1.01M 0.63%
19,898
-891
-4% -$45.5K
TSLA icon
42
Tesla
TSLA
$1.31T
$1M 0.63%
4,038
-103
-2% -$24.5K
MRK icon
43
Merck
MRK
$322B
$994K 0.62%
9,113
-106
-1% -$11K
COP icon
44
ConocoPhillips
COP
$151B
$900K 0.57%
7,753
-183
-2% -$21.4K
WMT icon
45
Walmart Inc
WMT
$901B
$895K 0.56%
17,034
-6,120
-26% -$324K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$879K 0.55%
2,465
-7
-0.3% -$2.46K
STWD icon
47
Starwood Property Trust
STWD
$6.17B
$879K 0.55%
41,813
-6,632
-14% -$130K
IAU icon
48
iShares Gold Trust
IAU
$64.8B
$872K 0.55%
22,341
-2,340
-9% -$87.6K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$870K 0.55%
+11,390
New +$834K
LRCX icon
50
Lam Research
LRCX
$390B
$843K 0.53%
10,770
+10
+0.1% +$682
1
2
3 4 5

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GC
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BF
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SFC
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CNHF
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AFO
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CCC
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BAM
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Woodward Diversified Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Woodward Diversified Capital held 174 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodward Diversified Capital deployed $10.7M of net new capital in Q4 2023, opening 22 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 12,697 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was TriCo Bancshares, an estimated $951K trimmed.

  • Woodward Diversified Capital's largest Q4 2023 buy was Vanguard Real Estate ETF: 12,697 shares worth $1.12M.
  • Woodward Diversified Capital added most to Genelux in Q4 2023, an estimated $16.4M increase.
  • Woodward Diversified Capital's biggest Q4 2023 reduction was TriCo Bancshares, cutting an estimated $951K.
  • Woodward Diversified Capital fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $3.31M.
  • Woodward Diversified Capital's ten largest holdings make up 41% of its $159M portfolio in Q4 2023.
  • Woodward Diversified Capital opened 22 new positions and closed 17 in Q4 2023.
  • Woodward Diversified Capital's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Woodward Diversified Capital's 13F filing for Q4 2023, filed 14 Feb 2024.