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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
-9.13%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$22.1M
Cap. Flow
-$6.04M
Cap. Flow %
-4.61%
Top 10 Hldgs %
39.86%
Holding
162
New
6
Increased
71
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
TCBK icon
TriCo Bancshares
TCBK
+$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
4
WEC icon
WEC Energy
WEC
+$595K
5
BILI icon
Bilibili
BILI
+$385K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.3M
2
VPU
Vanguard Utilities ETF
VPU
+$1.26M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$943K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.2%
2 Technology 16.6%
3 Energy 13.83%
4 Financials 11.21%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$674K 0.52%
10,716
+200
+2% +$12.7K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.68B
$657K 0.5%
9,401
-943
-9% -$69.3K
PRU icon
53
Prudential Financial
PRU
$40.8B
$619K 0.47%
6,469
-19
-0.3% -$2.01K
WEC icon
54
WEC Energy
WEC
$33.9B
$591K 0.45%
+5,868
New +$595K
MET icon
55
MetLife
MET
$62.1B
$578K 0.44%
9,207
-2
-0% -$132
CVS icon
56
CVS Health
CVS
$119B
$562K 0.43%
6,065
+75
+1% +$7.32K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$561K 0.43%
4,888
-3,049
-38% -$359K
COP icon
58
ConocoPhillips
COP
$161B
$556K 0.43%
6,190
-315
-5% -$32.5K
CMCSA icon
59
Comcast
CMCSA
$85.5B
$547K 0.42%
13,944
+1,285
+10% +$55.1K
SO icon
60
Southern Company
SO
$99.6B
$543K 0.42%
7,610
+73
+1% +$5.36K
WPC icon
61
W.P. Carey
WPC
$15.4B
$543K 0.42%
6,689
+232
+4% +$18.7K
MCD icon
62
McDonald's
MCD
$178B
$539K 0.41%
2,185
+117
+6% +$28.8K
MDT icon
63
Medtronic
MDT
$120B
$517K 0.4%
5,763
+451
+8% +$45.7K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$516K 0.39%
4,325
-301
-7% -$36K
BLK icon
65
Blackrock
BLK
$163B
$515K 0.39%
845
+52
+7% +$33.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.22T
$514K 0.39%
4,720
+40
+0.9% +$4.71K
MP icon
67
MP Materials
MP
$8.77B
$506K 0.39%
15,785
-100
-0.6% -$4.04K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$62.3B
$503K 0.38%
3,085
+21
+0.7% +$3.48K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$501K 0.38%
8,076
+333
+4% +$21K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.17B
$500K 0.38%
41,255
+21
+0.1% +$277
DOW icon
71
Dow Inc
DOW
$21.8B
$487K 0.37%
9,433
+338
+4% +$21.6K
LMT icon
72
Lockheed Martin
LMT
$124B
$468K 0.36%
1,089
+52
+5% +$22.8K
KMI icon
73
Kinder Morgan
KMI
$68.9B
$458K 0.35%
27,332
+1,167
+4% +$21.9K
LRCX icon
74
Lam Research
LRCX
$340B
$449K 0.34%
10,530
-750
-7% -$35.7K
PLD icon
75
Prologis
PLD
$129B
$449K 0.34%
3,820
+115
+3% +$15.9K
1 2
3
4 5

Similar funds

WF
Wallace Foundation New York $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
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
FirstWave Capital Management Miami, Florida $227M AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Woodward Diversified Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Woodward Diversified Capital held 162 positions worth $131M, down 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital withdrew a net $6.04M in Q2 2022, closing 25 positions and reducing 48 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Woodward Diversified Capital opened a new position in WEC Energy worth $591K.

  • Woodward Diversified Capital's largest Q2 2022 buy was WEC Energy: 5,868 shares worth $591K.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.25M increase.
  • Woodward Diversified Capital's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $943K.
  • Woodward Diversified Capital fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $1.3M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $131M portfolio in Q2 2022.
  • Woodward Diversified Capital opened 6 new positions and closed 25 in Q2 2022.
  • Woodward Diversified Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Woodward Diversified Capital's 13F filing for Q2 2022, filed 26 Jul 2022.