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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
+7.37%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.83M
Cap. Flow
-$1.73M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.19%
Holding
166
New
9
Increased
82
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.02M
3
VPU
Vanguard Utilities ETF
VPU
+$968K
4
CRM icon
Salesforce
CRM
+$897K
5
IOT icon
Samsara
IOT
+$843K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$870K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
4
NVDA icon
NVIDIA
NVDA
+$813K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Energy 13.29%
3 Healthcare 13.27%
4 Financials 11.45%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.49B
$1.3M 0.81%
5,332
-677
-11% -$154K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.28M 0.8%
22,827
+348
+2% +$18.3K
MRK icon
28
Merck
MRK
$322B
$1.28M 0.8%
9,706
+593
+7% +$73.1K
T icon
29
AT&T
T
$168B
$1.28M 0.79%
72,620
+1,292
+2% +$22.1K
PEP icon
30
PepsiCo
PEP
$189B
$1.28M 0.79%
7,291
+573
+9% +$96.5K
VFH icon
31
Vanguard Financials ETF
VFH
$13.8B
$1.24M 0.77%
12,093
-2,546
-17% -$244K
PFE icon
32
Pfizer
PFE
$152B
$1.22M 0.76%
44,055
+2,370
+6% +$65.8K
VHT icon
33
Vanguard Health Care ETF
VHT
$19B
$1.19M 0.74%
+4,384
New +$1.15M
CRM icon
34
Salesforce
CRM
$162B
$1.18M 0.73%
3,925
+3,110
+382% +$897K
SHOP icon
35
Shopify
SHOP
$196B
$1.18M 0.73%
15,310
+13
+0.1% +$1.03K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.82B
$1.17M 0.73%
8,953
-2,174
-20% -$273K
TCBK icon
37
TriCo Bancshares
TCBK
$1.83B
$1.16M 0.72%
31,476
– –
COP icon
38
ConocoPhillips
COP
$151B
$1.14M 0.71%
8,994
+1,241
+16% +$142K
WMT icon
39
Walmart Inc
WMT
$901B
$1.11M 0.69%
18,456
+1,422
+8% +$81.4K
VDE icon
40
Vanguard Energy ETF
VDE
$10.4B
$1.11M 0.69%
8,417
-1,051
-11% -$126K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.06M 0.66%
+5,213
New +$1.02M
VAW icon
42
Vanguard Materials ETF
VAW
$3.1B
$1.06M 0.66%
5,173
-628
-11% -$119K
CSCO icon
43
Cisco
CSCO
$475B
$1.04M 0.65%
20,876
+978
+5% +$48.8K
MELI icon
44
Mercado Libre
MELI
$98.4B
$1.03M 0.64%
682
-52
-7% -$85.1K
VPU
45
Vanguard Utilities ETF
VPU
$8.44B
$1.02M 0.63%
+7,163
New +$968K
STWD icon
46
Starwood Property Trust
STWD
$6.17B
$1.01M 0.63%
49,813
+8,000
+19% +$162K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.3B
$984K 0.61%
11,379
-1,318
-10% -$113K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$939K 0.58%
2,234
-231
-9% -$90.9K
AVGO icon
49
Broadcom
AVGO
$1.98T
$938K 0.58%
7,080
+280
+4% +$34.7K
IOT icon
50
Samsara
IOT
$23.5B
$936K 0.58%
+24,771
New +$843K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Woodward Diversified Capital held 166 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodward Diversified Capital's Q1 2024 filing shows 9 new, 82 increased, 44 reduced and 15 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,384 shares worth $1.19M. The largest sale was SPDR Gold Trust, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Woodward Diversified Capital's largest Q1 2024 buy was Vanguard Health Care ETF: 4,384 shares worth $1.19M.
  • Woodward Diversified Capital added most to Salesforce in Q1 2024, an estimated $897K increase.
  • Woodward Diversified Capital's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1M.
  • Woodward Diversified Capital fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $870K.
  • Woodward Diversified Capital's ten largest holdings make up 38% of its $161M portfolio in Q1 2024.
  • Woodward Diversified Capital opened 9 new positions and closed 15 in Q1 2024.
  • Woodward Diversified Capital's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Woodward Diversified Capital's 13F filing for Q1 2024, filed 30 Apr 2024.