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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
-1.68%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$15.8M
Cap. Flow
-$10.7M
Cap. Flow %
-6.72%
Top 10 Hldgs %
31.17%
Holding
233
New
19
Increased
83
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.24M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$793K
3
ZH
Zhihu
ZH
+$763K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
GLD icon
SPDR Gold Trust
GLD
+$485K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
2
BA icon
Boeing
BA
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$789K
4
QRVO icon
Qorvo
QRVO
+$780K
5
FUTU icon
Futu Holdings
FUTU
+$697K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Energy 10.06%
3 Consumer Discretionary 9.21%
4 Financials 8.96%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
51
Citi Trends
CTRN
$635M
$961K 0.6%
13,165
-1,700
-11% -$136K
TSLA icon
52
Tesla
TSLA
$1.31T
$954K 0.6%
3,690
+141
+4% +$33.2K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.49B
$950K 0.6%
5,055
-304
-6% -$59.6K
LLY icon
54
Eli Lilly
LLY
$1.08T
$944K 0.59%
4,086
+45
+1% +$11.1K
CSCO icon
55
Cisco
CSCO
$475B
$938K 0.59%
17,235
+3,051
+22% +$171K
NTRA icon
56
Natera
NTRA
$45.1B
$882K 0.55%
7,914
-1,133
-13% -$130K
WMT icon
57
Walmart Inc
WMT
$901B
$867K 0.54%
18,654
-1,620
-8% -$78K
PANW icon
58
Palo Alto Networks
PANW
$313B
$855K 0.54%
10,704
-84
-0.8% -$5.9K
TWLO icon
59
Twilio
TWLO
$39.3B
$843K 0.53%
2,641
-175
-6% -$63.7K
MO icon
60
Altria Group
MO
$109B
$822K 0.52%
18,056
-888
-5% -$42.9K
ZH
61
Zhihu
ZH
$283M
$809K 0.51%
14,614
+12,697
+662% +$763K
CAT icon
62
Caterpillar
CAT
$388B
$785K 0.49%
4,088
+214
+6% +$44.6K
BA icon
63
Boeing
BA
$184B
$757K 0.47%
3,441
-6,612
-66% -$1.47M
MELI icon
64
Mercado Libre
MELI
$98.4B
$756K 0.47%
450
+98
+28% +$170K
EWL icon
65
iShares MSCI Switzerland ETF
EWL
$2.23B
$744K 0.47%
+15,965
New +$793K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.23B
$732K 0.46%
41,197
+10
+0% +$179
VPU
67
Vanguard Utilities ETF
VPU
$8.44B
$726K 0.46%
5,215
-324
-6% -$47.3K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$714K 0.45%
5,365
+1,010
+23% +$136K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$684K 0.43%
5,120
+1,400
+38% +$191K
NFLX icon
70
Netflix
NFLX
$311B
$667K 0.42%
10,930
+370
+4% +$20.4K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.92B
$667K 0.42%
3,720
-255
-6% -$47.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$648K 0.41%
10,954
+2,591
+31% +$171K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$644K 0.4%
1,799
+521
+41% +$192K
LRCX icon
74
Lam Research
LRCX
$390B
$639K 0.4%
11,220
-200
-2% -$12.2K
USB icon
75
US Bancorp
USB
$100B
$622K 0.39%
10,468
+1,281
+14% +$72.9K
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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BAM
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GCM
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Woodward Diversified Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Woodward Diversified Capital held 233 positions worth $159M, down 9% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodward Diversified Capital withdrew a net $10.7M in Q3 2021, closing 46 positions and reducing 71 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Woodward Diversified Capital opened a new position in First Trust Europe AlphaDEX Fund worth $1.19M.

  • Woodward Diversified Capital's largest Q3 2021 buy was First Trust Europe AlphaDEX Fund: 28,446 shares worth $1.19M.
  • Woodward Diversified Capital added most to Zhihu in Q3 2021, an estimated $763K increase.
  • Woodward Diversified Capital's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Woodward Diversified Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $789K.
  • Woodward Diversified Capital's ten largest holdings make up 31% of its $159M portfolio in Q3 2021.
  • Woodward Diversified Capital opened 19 new positions and closed 46 in Q3 2021.
  • Woodward Diversified Capital's portfolio value fell 9% quarter-over-quarter to $159M.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.