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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
+14.55%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
94.59%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Alibaba
BABA
|
+$6.24M |
| 3 |
Amazon
AMZN
|
+$5.77M |
| 4 |
Chevron
CVX
|
+$5.69M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$108B
| $947K | 0.61% |
+23,106
| New | +$928K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.95B
| $926K | 0.6% |
+5,322
| New | +$903K |
|
|
GBT
53
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $884K | 0.57% |
+20,407
| New | +$1.01M |
|
54
Alphabet (Google) Class C
GOOG
$4.16T
| $876K | 0.57% |
+10,000
| New | +$844K |
|
55
Omeros
OMER
$976M
| $808K | 0.52% |
+56,578
| New | +$691K |
|
56
Walt Disney
DIS
$178B
| $802K | 0.52% |
+4,425
| New | +$635K |
|
57
Merck
MRK
$330B
| $777K | 0.5% |
+9,960
| New | +$762K |
|
58
Cisco
CSCO
$484B
| $761K | 0.49% |
+16,999
| New | +$699K |
|
59
Caterpillar
CAT
$397B
| $731K | 0.47% |
+4,016
| New | +$681K |
|
60
Palo Alto Networks
PANW
$312B
| $717K | 0.47% |
+12,108
| New | +$566K |
|
61
Eli Lilly
LLY
$1.09T
| $715K | 0.46% |
+4,236
| New | +$632K |
|
|
RSX
62
DELISTED
VanEck Russia ETF
RSX
| $669K | 0.43% |
+27,700
| New | +$622K |
|
63
Teladoc Health
TDOC
$1.2B
| $651K | 0.42% |
+3,256
| New | +$662K |
|
64
NVIDIA
NVDA
$5.41T
| $618K | 0.4% |
+47,320
| New | +$634K |
|
65
Netflix
NFLX
$307B
| $597K | 0.39% |
+11,040
| New | +$560K |
|
66
MPLX
MPLX
$60.6B
| $550K | 0.36% |
+25,400
| New | +$501K |
|
67
RH
RH
$3.41B
| $550K | 0.36% |
+1,230
| New | +$507K |
|
68
First Trust Cloud Computing ETF
SKYY
$3.23B
| $543K | 0.35% |
+5,709
| New | +$492K |
|
69
Lam Research
LRCX
$409B
| $539K | 0.35% |
+11,410
| New | +$480K |
|
70
3M
MMM
$94.7B
| $536K | 0.35% |
+3,671
| New | +$521K |
|
71
Bristol-Myers Squibb
BMY
$130B
| $518K | 0.34% |
+8,354
| New | +$514K |
|
72
Philip Morris
PM
$290B
| $516K | 0.34% |
+6,229
| New | +$485K |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $515K | 0.33% |
+10,000
| New | +$516K |
|
74
Medtronic
MDT
$115B
| $489K | 0.32% |
+4,171
| New | +$459K |
|
|
BBK
75
DELISTED
Blackrock Municipal Bond Trust
BBK
| $486K | 0.32% |
+30,280
| New | +$479K |
|
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Woodward Diversified Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Woodward Diversified Capital, which disclosed 161 positions worth $154M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 91,648 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Energy.
- Woodward Diversified Capital's largest Q4 2020 buy was Apple: 91,648 shares worth $12.2M.
- Woodward Diversified Capital's ten largest holdings make up 34% of its $154M portfolio in Q4 2020.
- Woodward Diversified Capital disclosed 161 positions in Q4 2020, its first 13F filing on record.
Based on Woodward Diversified Capital's 13F filing for Q4 2020, filed 16 Feb 2021.