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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
+4.39%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.5M
Cap. Flow
+$8.45M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.84%
Holding
170
New
19
Increased
86
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.91M
2
MSFT icon
Microsoft
MSFT
+$660K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K
5
GNLX icon
Genelux
GNLX
+$559K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
IOT icon
Samsara
IOT
+$936K
3
CRM icon
Salesforce
CRM
+$832K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$670K
5
J icon
Jacobs Solutions
J
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Energy 12.34%
3 Miscellaneous 12.1%
4 Financials 11.47%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$363B
$1.44M 0.84%
4,319
-75
-2% -$26K
T icon
27
AT&T
T
$180B
$1.43M 0.84%
74,714
+2,094
+3% +$36.4K
WMT icon
28
Walmart Inc
WMT
$859B
$1.32M 0.78%
19,529
+1,073
+6% +$67.6K
MRK icon
29
Merck
MRK
$356B
$1.3M 0.76%
10,478
+772
+8% +$99.4K
PEP icon
30
PepsiCo
PEP
$184B
$1.26M 0.74%
7,623
+332
+5% +$57.3K
TCBK icon
31
TriCo Bancshares
TCBK
$1.72B
$1.25M 0.73%
31,476
– –
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.22M 0.72%
22,295
-532
-2% -$29.1K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.91B
$1.21M 0.71%
8,768
-185
-2% -$24.6K
VIS icon
34
Vanguard Industrials ETF
VIS
$7.78B
$1.21M 0.71%
5,143
-189
-4% -$45K
VFH icon
35
Vanguard Financials ETF
VFH
$13.2B
$1.17M 0.69%
11,714
-379
-3% -$37.8K
MELI icon
36
Mercado Libre
MELI
$92.6B
$1.16M 0.68%
704
+22
+3% +$34.7K
PFE icon
37
Pfizer
PFE
$157B
$1.12M 0.66%
40,086
-3,969
-9% -$109K
VHT icon
38
Vanguard Health Care ETF
VHT
$19.1B
$1.12M 0.66%
4,202
-182
-4% -$47.7K
SHOP icon
39
Shopify
SHOP
$169B
$1.09M 0.64%
16,570
+1,260
+8% +$83.6K
CSCO icon
40
Cisco
CSCO
$436B
$1.07M 0.63%
22,581
+1,705
+8% +$81K
COP icon
41
ConocoPhillips
COP
$161B
$1.06M 0.62%
9,305
+311
+3% +$37.8K
QCOM icon
42
Qualcomm
QCOM
$200B
$1.05M 0.61%
5,262
+784
+18% +$148K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$62.3B
$1.05M 0.61%
4,031
+659
+20% +$163K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.76B
$1.04M 0.61%
5,110
-103
-2% -$20.9K
VDE icon
45
Vanguard Energy ETF
VDE
$11B
$1.02M 0.6%
7,958
-459
-5% -$59.8K
PANW icon
46
Palo Alto Networks
PANW
$310B
$1.01M 0.59%
5,946
+532
+10% +$79.6K
VPU
47
Vanguard Utilities ETF
VPU
$8.04B
$1M 0.59%
6,790
-373
-5% -$55.6K
VAW icon
48
Vanguard Materials ETF
VAW
$2.94B
$967K 0.57%
5,018
-155
-3% -$30.8K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.4B
$950K 0.56%
11,339
-40
-0.4% -$3.3K
LRCX icon
50
Lam Research
LRCX
$340B
$925K 0.54%
8,690
+450
+5% +$43.2K
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 2024 Portfolio in Review

As of Q2 2024, Woodward Diversified Capital held 170 positions worth $171M, up 5.9% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodward Diversified Capital deployed $8.45M of net new capital in Q2 2024, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,453 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Apple, an estimated $1.41M trimmed.

  • Woodward Diversified Capital's largest Q2 2024 buy was Invesco QQQ Trust: 1,453 shares worth $696K.
  • Woodward Diversified Capital added most to NVIDIA in Q2 2024, an estimated $3.91M increase.
  • Woodward Diversified Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $1.41M.
  • Woodward Diversified Capital fully exited Samsara in Q2 2024, selling an estimated $936K.
  • Woodward Diversified Capital's ten largest holdings make up 39% of its $171M portfolio in Q2 2024.
  • Woodward Diversified Capital opened 19 new positions and closed 11 in Q2 2024.
  • Woodward Diversified Capital's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Woodward Diversified Capital's 13F filing for Q2 2024, filed 31 Jul 2024.