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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
+2.53%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.24M
Cap. Flow
+$4.57M
Cap. Flow %
3.23%
Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$936K
2
BCML icon
BayCom
BCML
+$802K
3
GNLX icon
Genelux
GNLX
+$723K
4
MSTR icon
Strategy Inc
MSTR
+$600K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$511K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K
3
LMND icon
Lemonade
LMND
+$381K
4
ORCL icon
Oracle
ORCL
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Materials 15.99%
3 Energy 11.73%
4 Financials 10.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$1.17M 0.83%
13,346
+624
+5% +$58.5K
TSLA icon
27
Tesla
TSLA
$1.31T
$1.11M 0.78%
4,267
+427
+11% +$142K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.05M 0.74%
17,909
-1,014
-5% -$61.6K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.05M 0.74%
13,276
-579
-4% -$46K
BABA icon
30
Alibaba
BABA
$306B
$1.04M 0.74%
7,863
– –
NFLX icon
31
Netflix
NFLX
$311B
$1.02M 0.72%
10,920
+240
+2% +$22.8K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.71%
12,862
+6,589
+105% +$511K
CSCO icon
33
Cisco
CSCO
$475B
$981K 0.69%
15,889
+595
+4% +$36.6K
CAT icon
34
Caterpillar
CAT
$388B
$913K 0.65%
2,769
+155
+6% +$55.2K
STWD icon
35
Starwood Property Trust
STWD
$6.17B
$881K 0.62%
44,567
-2,289
-5% -$45K
DOCS icon
36
Doximity
DOCS
$4.65B
$860K 0.61%
+14,819
New +$936K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$786K 0.56%
2,727
+200
+8% +$52.9K
PM icon
38
Philip Morris
PM
$290B
$784K 0.55%
4,939
-172
-3% -$24.4K
PEP icon
39
PepsiCo
PEP
$189B
$774K 0.55%
5,163
+234
+5% +$34.8K
BCML icon
40
BayCom
BCML
$341M
$755K 0.53%
+30,000
New +$802K
COP icon
41
ConocoPhillips
COP
$151B
$750K 0.53%
7,138
+1,135
+19% +$113K
AVGO icon
42
Broadcom
AVGO
$1.98T
$749K 0.53%
4,475
+260
+6% +$55K
MO icon
43
Altria Group
MO
$109B
$748K 0.53%
12,462
-309
-2% -$16.9K
KMI icon
44
Kinder Morgan
KMI
$70.1B
$720K 0.51%
25,222
-1,078
-4% -$29.8K
TWLO icon
45
Twilio
TWLO
$39.3B
$701K 0.5%
7,163
+103
+1% +$12.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$683K 0.48%
1,282
-515
-29% -$250K
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$679K 0.48%
1,448
+10
+0.7% +$5.08K
RTX icon
48
RTX Corp
RTX
$302B
$675K 0.48%
5,096
+105
+2% +$13.3K
PANW icon
49
Palo Alto Networks
PANW
$313B
$672K 0.48%
3,940
-168
-4% -$31.1K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.49B
$663K 0.47%
2,679
+197
+8% +$51K
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
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Woodward Diversified Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Woodward Diversified Capital held 144 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodward Diversified Capital deployed $4.57M of net new capital in Q1 2025, opening 12 new positions and adding to 85 existing holdings. Its largest new stake was Doximity: 14,819 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Woodward Diversified Capital's largest Q1 2025 buy was Doximity: 14,819 shares worth $860K.
  • Woodward Diversified Capital added most to Genelux in Q1 2025, an estimated $723K increase.
  • Woodward Diversified Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.14M.
  • Woodward Diversified Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $487K.
  • Woodward Diversified Capital's ten largest holdings make up 47% of its $141M portfolio in Q1 2025.
  • Woodward Diversified Capital opened 12 new positions and closed 8 in Q1 2025.
  • Woodward Diversified Capital's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Woodward Diversified Capital's 13F filing for Q1 2025, filed 2 May 2025.