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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
+4.01%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.03M
Cap. Flow
+$1.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.91%
Holding
149
New
11
Increased
72
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.08M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.06M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$629K
5
GLD icon
SPDR Gold Trust
GLD
+$567K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.16M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.12M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$693K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$377K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Energy 15.63%
3 Financials 9.96%
4 Healthcare 9%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$294B
$711K 0.56%
7,309
+44
+0.6% +$4.38K
PANW icon
52
Palo Alto Networks
PANW
$322B
$696K 0.55%
6,972
-2,050
-23% -$174K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$688K 0.54%
5,847
+884
+18% +$103K
COP icon
54
ConocoPhillips
COP
$150B
$667K 0.52%
6,725
+273
+4% +$29.9K
SPXU icon
55
ProShares UltraPro Short S&P 500
SPXU
$377M
$665K 0.52%
2,465
+1,354
+122% +$402K
KO icon
56
Coca-Cola
KO
$376B
$603K 0.47%
9,727
+70
+0.7% +$4.24K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65B
$600K 0.47%
3,135
+37
+1% +$7.02K
FAZ
58
Direxion Daily Financial Bear 3x ETF
FAZ
$84.1M
$582K 0.46%
2,642
+1,242
+89% +$231K
LRCX icon
59
Lam Research
LRCX
$424B
$573K 0.45%
10,810
-40
-0.4% -$1.96K
BLK icon
60
Blackrock
BLK
$183B
$562K 0.44%
840
-17
-2% -$12K
PSQ icon
61
ProShares Short QQQ
PSQ
$634M
$557K 0.44%
9,150
– –
DOW icon
62
Dow Inc
DOW
$21.9B
$547K 0.43%
9,985
+1,532
+18% +$86.2K
MCD icon
63
McDonald's
MCD
$193B
$546K 0.43%
1,954
+45
+2% +$12.1K
MDLZ icon
64
Mondelez International
MDLZ
$80.8B
$518K 0.41%
7,427
+57
+0.8% +$3.77K
ABT icon
65
Abbott
ABT
$192B
$517K 0.41%
5,106
+71
+1% +$7.5K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.01B
$516K 0.41%
7,079
-73
-1% -$5.38K
MET icon
67
MetLife
MET
$61.8B
$493K 0.39%
8,511
+57
+0.7% +$3.85K
SO icon
68
Southern Company
SO
$107B
$493K 0.39%
7,086
+51
+0.7% +$3.43K
PRU icon
69
Prudential Financial
PRU
$43B
$473K 0.37%
5,722
+157
+3% +$15K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.24B
$470K 0.37%
41,311
+6
+0% +$72
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$457K 0.36%
3,091
-797
-20% -$110K
AVGO icon
72
Broadcom
AVGO
$2T
$450K 0.35%
7,020
+20
+0.3% +$1.2K
BA icon
73
Boeing
BA
$182B
$448K 0.35%
2,108
-257
-11% -$53.4K
PLD icon
74
Prologis
PLD
$134B
$444K 0.35%
+3,559
New +$437K
CVS icon
75
CVS Health
CVS
$121B
$440K 0.35%
5,920
+316
+6% +$26.5K
1 2
3
4 5

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CNHF
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AFO
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GCM
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Woodward Diversified Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Woodward Diversified Capital held 149 positions worth $127M, up 2.4% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital's Q1 2023 filing shows 11 new, 72 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Information Technology ETF: 25,472 shares worth $1.23M. The largest sale was Vanguard Financials ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Woodward Diversified Capital's largest Q1 2023 buy was Vanguard Information Technology ETF: 25,472 shares worth $1.23M.
  • Woodward Diversified Capital added most to ProShares UltraPro Short QQQ in Q1 2023, an estimated $629K increase.
  • Woodward Diversified Capital's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $693K.
  • Woodward Diversified Capital fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $1.16M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $127M portfolio in Q1 2023.
  • Woodward Diversified Capital opened 11 new positions and closed 9 in Q1 2023.
  • Woodward Diversified Capital's portfolio value rose 2.4% quarter-over-quarter to $127M.

Based on Woodward Diversified Capital's 13F filing for Q1 2023, filed 3 May 2023.