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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
+6.97%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.21M
Cap. Flow
-$5.54M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
68
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$2.52M
2
BA icon
Boeing
BA
+$1.27M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.16M
4
CTRN icon
Citi Trends
CTRN
+$1.14M
5
RIO icon
Rio Tinto
RIO
+$981K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.32M
2
MARA icon
Marathon Digital Holdings
MARA
+$1.94M
3
CIVI
Civitas Resources
CIVI
+$1.57M
4
ET icon
Energy Transfer Partners
ET
+$1.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Technology 17.95%
3 Energy 10.79%
4 Consumer Discretionary 9.92%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.21T
$960K 0.55%
47,960
+520
+1% +$8.34K
PEP icon
52
PepsiCo
PEP
$184B
$958K 0.55%
6,466
+44
+0.7% +$6.41K
RIO icon
53
Rio Tinto
RIO
$158B
$957K 0.55%
+11,409
New +$981K
WMT icon
54
Walmart Inc
WMT
$859B
$953K 0.54%
20,274
+174
+0.9% +$8.11K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$948K 0.54%
18,615
+8,615
+86% +$440K
LLY icon
56
Eli Lilly
LLY
$1.02T
$927K 0.53%
4,041
-31
-0.8% -$6.23K
MO icon
57
Altria Group
MO
$118B
$903K 0.52%
18,944
-966
-5% -$47.5K
IVOL icon
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
$875K 0.5%
31,669
+15,300
+93% +$435K
CAT icon
59
Caterpillar
CAT
$363B
$843K 0.48%
3,874
+85
+2% +$19.6K
RH icon
60
RH
RH
$2.46B
$815K 0.47%
1,200
-130
-10% -$84.4K
TSLA icon
61
Tesla
TSLA
$1.43T
$804K 0.46%
3,549
-345
-9% -$74.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$789K 0.45%
1,844
-79
-4% -$33K
BILI icon
63
Bilibili
BILI
$6.2B
$785K 0.45%
+6,440
New +$698K
QRVO icon
64
Qorvo
QRVO
$10.2B
$780K 0.45%
+3,985
New +$735K
VPU
65
Vanguard Utilities ETF
VPU
$8.04B
$769K 0.44%
5,539
+22
+0.4% +$3.15K
CSCO icon
66
Cisco
CSCO
$436B
$752K 0.43%
14,184
-1,651
-10% -$86.8K
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.17B
$745K 0.43%
41,187
+13,611
+49% +$247K
LRCX icon
68
Lam Research
LRCX
$340B
$743K 0.42%
11,420
+40
+0.4% +$2.52K
VET icon
69
Vermilion Energy
VET
$1.96B
$743K 0.42%
+84,967
New +$665K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.76B
$725K 0.41%
3,975
-435
-10% -$79.5K
FUTU icon
71
Futu Holdings
FUTU
$15.4B
$697K 0.4%
+3,893
New +$566K
FDNI icon
72
First Trust Dow Jones International Internet ETF
FDNI
$32.7M
$681K 0.39%
14,392
-23,100
-62% -$1.04M
PANW icon
73
Palo Alto Networks
PANW
$310B
$667K 0.38%
10,788
– –
CMRC
74
Commerce.com Inc Series 1
CMRC
$290M
$655K 0.37%
+10,090
New +$571K
DBI icon
75
Designer Brands
DBI
$318M
$647K 0.37%
39,106
+3,621
+10% +$63.8K
1 2
3
4 5

Similar funds

WF
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CIG
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SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
FCM
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MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
C
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STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Woodward Diversified Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Woodward Diversified Capital held 242 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodward Diversified Capital withdrew a net $5.54M in Q2 2021, closing 28 positions and reducing 93 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Woodward Diversified Capital opened a new position in RingCentral worth $2.57M.

  • Woodward Diversified Capital's largest Q2 2021 buy was RingCentral: 8,836 shares worth $2.57M.
  • Woodward Diversified Capital added most to Boeing in Q2 2021, an estimated $1.27M increase.
  • Woodward Diversified Capital's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.32M.
  • Woodward Diversified Capital fully exited Marathon Digital Holdings in Q2 2021, selling an estimated $1.94M.
  • Woodward Diversified Capital's ten largest holdings make up 30% of its $175M portfolio in Q2 2021.
  • Woodward Diversified Capital opened 35 new positions and closed 28 in Q2 2021.
  • Woodward Diversified Capital's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.