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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
+3.27%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.5M
Cap. Flow
-$23.5M
Cap. Flow %
-17.24%
Top 10 Hldgs %
49.04%
Holding
169
New
9
Increased
8
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$23.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$520K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K
5
LMND icon
Lemonade
LMND
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.11M
2
CVX icon
Chevron
CVX
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
TCBK icon
TriCo Bancshares
TCBK
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Materials 15.49%
3 Financials 10.62%
4 Energy 10.6%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.12M 0.82%
18,923
-754
-4% -$46K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.09M 0.8%
+13,855
New +$1.1M
T icon
28
AT&T
T
$168B
$1.05M 0.77%
46,283
-10,336
-18% -$233K
MELI icon
29
Mercado Libre
MELI
$98.4B
$985K 0.72%
579
-25
-4% -$48.7K
AVGO icon
30
Broadcom
AVGO
$1.98T
$977K 0.72%
4,215
-6,015
-59% -$1.11M
NFLX icon
31
Netflix
NFLX
$311B
$952K 0.7%
10,680
-1,830
-15% -$151K
CAT icon
32
Caterpillar
CAT
$388B
$948K 0.7%
2,614
-1,661
-39% -$644K
CSCO icon
33
Cisco
CSCO
$475B
$905K 0.67%
15,294
-6,945
-31% -$397K
STWD icon
34
Starwood Property Trust
STWD
$6.17B
$888K 0.65%
46,856
-950
-2% -$18.8K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$887K 0.65%
11,416
-9,784
-46% -$752K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$815K 0.6%
1,797
-505
-22% -$233K
TWLO icon
37
Twilio
TWLO
$39.3B
$763K 0.56%
7,060
+4
+0.1% +$366
DDOG icon
38
Datadog
DDOG
$88.6B
$757K 0.56%
5,300
-367
-6% -$50.4K
PEP icon
39
PepsiCo
PEP
$189B
$750K 0.55%
4,929
-2,599
-35% -$426K
PANW icon
40
Palo Alto Networks
PANW
$313B
$747K 0.55%
4,108
-1,926
-32% -$364K
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$735K 0.54%
1,438
-1
-0.1% -$506
KMI icon
42
Kinder Morgan
KMI
$70.1B
$721K 0.53%
26,300
-6,870
-21% -$179K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$686K 0.5%
1,273
+66
+5% +$35.7K
MO icon
44
Altria Group
MO
$109B
$668K 0.49%
12,771
-3,322
-21% -$177K
BABA icon
45
Alibaba
BABA
$306B
$667K 0.49%
7,863
-94
-1% -$8.88K
MRK icon
46
Merck
MRK
$322B
$657K 0.48%
6,603
-3,770
-36% -$389K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.49B
$631K 0.46%
2,482
-2,405
-49% -$640K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65B
$623K 0.46%
2,196
-1,747
-44% -$508K
PM icon
49
Philip Morris
PM
$290B
$615K 0.45%
5,111
-2,748
-35% -$347K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$612K 0.45%
2,527
-617
-20% -$152K
1
2
3 4 5

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GC
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BF
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SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Woodward Diversified Capital held 169 positions worth $136M, down 14% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Woodward Diversified Capital withdrew a net $23.5M in Q4 2024, closing 37 positions and reducing 113 holdings. Its most notable exit was TriCo Bancshares, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Reliance Steel & Aluminium worth $21M.

  • Woodward Diversified Capital's largest Q4 2024 buy was Reliance Steel & Aluminium: 78,048 shares worth $21M.
  • Woodward Diversified Capital added most to Lam Research in Q4 2024, an estimated $177K increase.
  • Woodward Diversified Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $4.11M.
  • Woodward Diversified Capital fully exited TriCo Bancshares in Q4 2024, selling an estimated $1.28M.
  • Woodward Diversified Capital's ten largest holdings make up 49% of its $136M portfolio in Q4 2024.
  • Woodward Diversified Capital opened 9 new positions and closed 37 in Q4 2024.
  • Woodward Diversified Capital's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Woodward Diversified Capital's 13F filing for Q4 2024, filed 28 Jan 2025.