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Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.9M
Cap. Flow
+$6.25M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.31%
Holding
222
New
61
Increased
25
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$1.35M
2
CIVI
Civitas Resources
CIVI
+$1.31M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.25M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.18M
5
TWLO icon
Twilio
TWLO
+$1.05M

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.29M
2
FNI
First Trust Chindia ETF
FNI
+$1.83M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.02M
4
IAU icon
iShares Gold Trust
IAU
+$938K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$937K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Energy 11.38%
3 Healthcare 9.35%
4 Consumer Discretionary 9.14%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$1.01M 0.59%
5,450
+1,025
+23% +$189K
OMER icon
52
Omeros
OMER
$976M
$990K 0.58%
55,636
-942
-2% -$18.3K
V icon
53
Visa
V
$671B
$923K 0.54%
+4,357
New +$917K
WMT icon
54
Walmart Inc
WMT
$916B
$910K 0.54%
20,100
-843
-4% -$39K
PEP icon
55
PepsiCo
PEP
$188B
$908K 0.53%
6,422
-303
-5% -$41.6K
CAT icon
56
Caterpillar
CAT
$396B
$878K 0.52%
3,789
-227
-6% -$47K
TSLA icon
57
Tesla
TSLA
$1.28T
$867K 0.51%
3,894
-783
-17% -$197K
NTRA icon
58
Natera
NTRA
$45.5B
$852K 0.5%
+8,387
New +$919K
CSCO icon
59
Cisco
CSCO
$485B
$819K 0.48%
15,835
-1,164
-7% -$54.6K
RH icon
60
RH
RH
$3.41B
$793K 0.47%
1,330
+100
+8% +$49.3K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.93B
$786K 0.46%
4,410
-912
-17% -$156K
VPU
62
Vanguard Utilities ETF
VPU
$8.48B
$775K 0.46%
5,517
-1,584
-22% -$216K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$762K 0.45%
1,923
+1,032
+116% +$398K
LLY icon
64
Eli Lilly
LLY
$1.09T
$761K 0.45%
4,072
-164
-4% -$32.1K
MSOS icon
65
AdvisorShares Pure US Cannabis ETF
MSOS
$914M
$729K 0.43%
+17,203
New +$793K
FNI
66
DELISTED
First Trust Chindia ETF
FNI
$704K 0.41%
11,469
-27,522
-71% -$1.83M
EPD icon
67
Enterprise Products Partners
EPD
$81.9B
$694K 0.41%
31,526
+9,726
+45% +$214K
LRCX icon
68
Lam Research
LRCX
$409B
$677K 0.4%
11,380
-30
-0.3% -$1.64K
MRK icon
69
Merck
MRK
$328B
$669K 0.39%
9,093
-867
-9% -$64K
MPLX icon
70
MPLX
MPLX
$60.9B
$648K 0.38%
25,293
-107
-0.4% -$2.63K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$633K 0.37%
47,440
+120
+0.3% +$1.61K
DBI icon
72
Designer Brands
DBI
$318M
$617K 0.36%
+35,485
New +$446K
MMM icon
73
3M
MMM
$94.1B
$600K 0.35%
3,723
+52
+1% +$7.78K
GBT
74
DELISTED
Global Blood Therapeutics, Inc.
GBT
$587K 0.35%
14,417
-5,990
-29% -$275K
MIR icon
75
Mirion Technologies
MIR
$3.77B
$586K 0.34%
+56,160
New +$660K
1 2
3
4 5

Similar funds

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 2021 Portfolio in Review

As of Q1 2021, Woodward Diversified Capital held 222 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodward Diversified Capital deployed $6.25M of net new capital in Q1 2021, opening 61 new positions and adding to 25 existing holdings. Its largest new stake was PureCycle Technologies: 46,060 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Chindia ETF, an estimated $1.83M trimmed.

  • Woodward Diversified Capital's largest Q1 2021 buy was PureCycle Technologies: 46,060 shares worth $1.18M.
  • Woodward Diversified Capital added most to Twilio in Q1 2021, an estimated $1.05M increase.
  • Woodward Diversified Capital's biggest Q1 2021 reduction was First Trust Chindia ETF, cutting an estimated $1.83M.
  • Woodward Diversified Capital fully exited Direxion Daily Technology Bull 3x ETF in Q1 2021, selling an estimated $2.29M.
  • Woodward Diversified Capital's ten largest holdings make up 30% of its $170M portfolio in Q1 2021.
  • Woodward Diversified Capital opened 61 new positions and closed 15 in Q1 2021.
  • Woodward Diversified Capital's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Woodward Diversified Capital's 13F filing for Q1 2021, filed 14 May 2021.