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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
+8.96%
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
+$10.5M
Cap. Flow
+$32.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$554K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$460K
5
CPRI icon
Capri Holdings
CPRI
+$444K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.2M
3
BABA icon
Alibaba
BABA
+$1.03M
4
RNG icon
RingCentral
RNG
+$1.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$967K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Energy 10.01%
3 Financials 9.52%
4 Consumer Discretionary 8.11%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$894K 0.53%
18,861
+805
+4% +$36.9K
CAT icon
52
Caterpillar
CAT
$388B
$868K 0.51%
4,200
+112
+3% +$22.6K
VPU
53
Vanguard Utilities ETF
VPU
$8.44B
$867K 0.51%
5,544
+329
+6% +$48.5K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$858K 0.51%
6,473
+1,108
+21% +$147K
LRCX icon
55
Lam Research
LRCX
$390B
$819K 0.48%
11,390
+170
+2% +$10.7K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.92B
$796K 0.47%
3,983
+263
+7% +$49.6K
MELI icon
57
Mercado Libre
MELI
$98.4B
$778K 0.46%
577
+127
+28% +$178K
MRK icon
58
Merck
MRK
$322B
$767K 0.45%
10,004
+3,002
+43% +$239K
BLK icon
59
Blackrock
BLK
$178B
$755K 0.44%
825
+182
+28% +$166K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$731K 0.43%
11,720
+766
+7% +$44.9K
USB icon
61
US Bancorp
USB
$100B
$695K 0.41%
12,381
+1,913
+18% +$113K
TWLO icon
62
Twilio
TWLO
$39.3B
$687K 0.4%
2,609
-32
-1% -$9.57K
HPQ icon
63
HP
HPQ
$26.6B
$678K 0.4%
17,995
+2,491
+16% +$81.5K
PRU icon
64
Prudential Financial
PRU
$42.2B
$674K 0.4%
6,231
+985
+19% +$107K
PM icon
65
Philip Morris
PM
$290B
$673K 0.4%
7,086
+687
+11% +$64.2K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.23B
$665K 0.39%
41,225
+28
+0.1% +$479
NFLX icon
67
Netflix
NFLX
$311B
$661K 0.39%
10,980
+50
+0.5% +$3.19K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$658K 0.39%
3,851
-2,117
-35% -$355K
BA icon
69
Boeing
BA
$184B
$657K 0.39%
3,263
-178
-5% -$37.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$649K 0.38%
4,480
-640
-13% -$92.2K
MPLX icon
71
MPLX
MPLX
$60.1B
$622K 0.37%
21,012
+41
+0.2% +$1.23K
PLD icon
72
Prologis
PLD
$133B
$619K 0.36%
3,674
+421
+13% +$62.8K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$595K 0.35%
4,625
+1,325
+40% +$171K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$585K 0.34%
11,383
+6,474
+132% +$337K
CRC icon
75
California Resources
CRC
$4.81B
$570K 0.34%
13,335
-350
-3% -$15K
1 2
3
4 5

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GC
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BF
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SFC
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CNHF
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AFO
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CCC
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BAM
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Woodward Diversified Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Woodward Diversified Capital held 219 positions worth $170M, up 6.6% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodward Diversified Capital's Q4 2021 filing shows 32 new, 97 increased, 54 reduced and 24 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K. The largest sale was Vanguard Communication Services ETF, an estimated $1.22M.

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

  • Woodward Diversified Capital's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K.
  • Woodward Diversified Capital added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.1M increase.
  • Woodward Diversified Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $1.2M.
  • Woodward Diversified Capital fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $1.22M.
  • Woodward Diversified Capital's ten largest holdings make up 33% of its $170M portfolio in Q4 2021.
  • Woodward Diversified Capital opened 32 new positions and closed 24 in Q4 2021.
  • Woodward Diversified Capital's portfolio value rose 6.6% quarter-over-quarter to $170M.

Based on Woodward Diversified Capital's 13F filing for Q4 2021, filed 28 Jan 2022.