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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
+6.9%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$12.9M
Cap. Flow
-$20.9M
Cap. Flow %
-13.24%
Top 10 Hldgs %
35.34%
Holding
166
New
7
Increased
29
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$910K
2
UNH icon
UnitedHealth
UNH
+$435K
3
BDX icon
Becton Dickinson
BDX
+$378K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$233K
5
DD icon
DuPont de Nemours
DD
+$224K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$3.54M
3
EMR icon
Emerson Electric
EMR
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
CVX icon
Chevron
CVX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 12.67%
3 Energy 12.15%
4 Healthcare 9.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$196B
$1.33M 0.84%
16,570
– –
TCBK icon
27
TriCo Bancshares
TCBK
$1.83B
$1.28M 0.81%
30,081
-1,395
-4% -$60.2K
PEP icon
28
PepsiCo
PEP
$189B
$1.28M 0.81%
7,528
-95
-1% -$16.3K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.49B
$1.27M 0.81%
4,887
-256
-5% -$62.7K
T icon
30
AT&T
T
$168B
$1.25M 0.79%
56,619
-18,095
-24% -$360K
MELI icon
31
Mercado Libre
MELI
$98.4B
$1.24M 0.79%
604
-100
-14% -$188K
VFH icon
32
Vanguard Financials ETF
VFH
$13.8B
$1.21M 0.77%
11,034
-680
-6% -$72.1K
TSLA icon
33
Tesla
TSLA
$1.31T
$1.19M 0.75%
4,540
-98
-2% -$22.3K
CSCO icon
34
Cisco
CSCO
$475B
$1.18M 0.75%
22,239
-342
-2% -$16.6K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.82B
$1.18M 0.75%
8,122
-646
-7% -$89.2K
MRK icon
36
Merck
MRK
$322B
$1.18M 0.75%
10,373
-105
-1% -$12.5K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.17M 0.74%
19,677
-2,618
-12% -$149K
VHT icon
38
Vanguard Health Care ETF
VHT
$19B
$1.13M 0.71%
3,988
-214
-5% -$59.4K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$65B
$1.11M 0.7%
3,943
-88
-2% -$24.8K
VPU
40
Vanguard Utilities ETF
VPU
$8.44B
$1.1M 0.7%
6,319
-471
-7% -$75.7K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.07M 0.68%
4,884
-226
-4% -$48K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.67%
2,302
+61
+3% +$27K
PH icon
43
Parker-Hannifin
PH
$134B
$1.05M 0.66%
1,657
-44
-3% -$25K
PANW icon
44
Palo Alto Networks
PANW
$313B
$1.03M 0.65%
6,034
+88
+1% +$14.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.3B
$1.02M 0.65%
10,438
-901
-8% -$83K
VAW icon
46
Vanguard Materials ETF
VAW
$3.1B
$1M 0.64%
4,750
-268
-5% -$53.6K
STWD icon
47
Starwood Property Trust
STWD
$6.17B
$974K 0.62%
47,806
-500
-1% -$9.98K
COP icon
48
ConocoPhillips
COP
$151B
$974K 0.62%
9,254
-51
-0.5% -$5.6K
TNA icon
49
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$974K 0.62%
+21,962
New +$910K
PM icon
50
Philip Morris
PM
$290B
$954K 0.61%
7,859
-310
-4% -$36K
1
2
3 4 5

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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
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BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Woodward Diversified Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Woodward Diversified Capital held 166 positions worth $158M, down 7.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodward Diversified Capital withdrew a net $20.9M in Q3 2024, closing 6 positions and reducing 110 holdings. Its most notable exit was MINISO, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

Against the trend, Woodward Diversified Capital opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $974K.

  • Woodward Diversified Capital's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 21,962 shares worth $974K.
  • Woodward Diversified Capital added most to UnitedHealth in Q3 2024, an estimated $435K increase.
  • Woodward Diversified Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.86M.
  • Woodward Diversified Capital fully exited MINISO in Q3 2024, selling an estimated $479K.
  • Woodward Diversified Capital's ten largest holdings make up 35% of its $158M portfolio in Q3 2024.
  • Woodward Diversified Capital opened 7 new positions and closed 6 in Q3 2024.
  • Woodward Diversified Capital's portfolio value fell 7.6% quarter-over-quarter to $158M.

Based on Woodward Diversified Capital's 13F filing for Q3 2024, filed 1 Nov 2024.