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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
+10.52%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.86M
Cap. Flow
-$6.04M
Cap. Flow %
-4.86%
Top 10 Hldgs %
40.72%
Holding
150
New
15
Increased
28
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.16M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.09M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.09M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$947K
3
AAPL icon
Apple
AAPL
+$749K
4
MP icon
MP Materials
MP
+$429K
5
ABBV icon
AbbVie
ABBV
+$379K

Sector Composition

Rank Sector Weight
1 Energy 17.28%
2 Technology 15.16%
3 Financials 11.87%
4 Healthcare 10.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$649K 0.52%
44,380
-3,500
-7% -$51.3K
PANW icon
52
Palo Alto Networks
PANW
$312B
$629K 0.51%
9,022
– –
KO icon
53
Coca-Cola
KO
$373B
$614K 0.49%
9,657
-848
-8% -$51.2K
MET icon
54
MetLife
MET
$61.4B
$612K 0.49%
8,454
-304
-3% -$21.8K
BLK icon
55
Blackrock
BLK
$179B
$607K 0.49%
857
+96
+13% +$64.1K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.4B
$584K 0.47%
3,098
+254
+9% +$47.5K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$570K 0.46%
4,963
+157
+3% +$18K
TSLA icon
58
Tesla
TSLA
$1.28T
$556K 0.45%
4,512
+35
+0.8% +$6.63K
PRU icon
59
Prudential Financial
PRU
$42.1B
$553K 0.45%
5,565
-531
-9% -$53.8K
ABT icon
60
Abbott
ABT
$191B
$553K 0.45%
5,035
-172
-3% -$17.8K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$537K 0.43%
4,463
-626
-12% -$73.5K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.95B
$536K 0.43%
7,152
-207
-3% -$15.3K
CVS icon
63
CVS Health
CVS
$120B
$522K 0.42%
5,604
-82
-1% -$7.91K
UUP icon
64
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$509K 0.41%
+18,317
New +$534K
MCD icon
65
McDonald's
MCD
$194B
$503K 0.41%
1,909
-163
-8% -$43K
SO icon
66
Southern Company
SO
$106B
$502K 0.4%
7,035
-287
-4% -$19.2K
USB icon
67
US Bancorp
USB
$101B
$502K 0.4%
11,516
-3,211
-22% -$137K
MDLZ icon
68
Mondelez International
MDLZ
$78.7B
$491K 0.4%
7,370
-190
-3% -$12K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$479K 0.39%
3,888
-1,158
-23% -$147K
INTC icon
70
Intel
INTC
$509B
$464K 0.37%
17,554
-831
-5% -$23.1K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.23B
$458K 0.37%
41,305
+32
+0.1% +$363
LRCX icon
72
Lam Research
LRCX
$408B
$456K 0.37%
10,850
-170
-2% -$7.11K
BA icon
73
Boeing
BA
$182B
$451K 0.36%
2,365
-3
-0.1% -$491
LMT icon
74
Lockheed Martin
LMT
$138B
$447K 0.36%
919
-112
-11% -$52K
DOW icon
75
Dow Inc
DOW
$22.2B
$426K 0.34%
8,453
-768
-8% -$37.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Woodward Diversified Capital held 150 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodward Diversified Capital withdrew a net $6.04M in Q4 2022, closing 12 positions and reducing 81 holdings. Its most notable exit was MP Materials, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Vanguard Financials ETF worth $1.16M.

  • Woodward Diversified Capital's largest Q4 2022 buy was Vanguard Financials ETF: 14,014 shares worth $1.16M.
  • Woodward Diversified Capital added most to ProShares UltraPro Short QQQ in Q4 2022, an estimated $284K increase.
  • Woodward Diversified Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.5M.
  • Woodward Diversified Capital fully exited MP Materials in Q4 2022, selling an estimated $429K.
  • Woodward Diversified Capital's ten largest holdings make up 41% of its $124M portfolio in Q4 2022.
  • Woodward Diversified Capital opened 15 new positions and closed 12 in Q4 2022.
  • Woodward Diversified Capital's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Woodward Diversified Capital's 13F filing for Q4 2022, filed 7 Feb 2023.