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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
-1.17%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.3M
Cap. Flow
+$9.41M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.25%
Holding
168
New
21
Increased
85
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.22M
2
GNLX icon
Genelux
GNLX
+$1.13M
3
RH icon
RH
RH
+$1.12M
4
MELI icon
Mercado Libre
MELI
+$1.06M
5
TWLO icon
Twilio
TWLO
+$700K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
3
NOW icon
ServiceNow
NOW
+$789K
4
RWM icon
ProShares Short Russell2000
RWM
+$772K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$740K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Energy 15.61%
3 Financials 9.97%
4 Healthcare 9.61%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$312B
$828K 0.6%
7,060
+76
+1% +$8.99K
MO icon
52
Altria Group
MO
$108B
$822K 0.59%
19,536
+1,033
+6% +$45.6K
VFH icon
53
Vanguard Financials ETF
VFH
$13.8B
$805K 0.58%
10,019
+7,442
+289% +$622K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$803K 0.58%
7,097
+304
+4% +$34.8K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.4B
$757K 0.55%
3,323
+356
+12% +$79.7K
MNSO icon
56
MINISO
MNSO
$3.54B
$753K 0.54%
29,060
+11,560
+66% +$258K
PM icon
57
Philip Morris
PM
$289B
$738K 0.53%
7,968
+791
+11% +$76.1K
BABA icon
58
Alibaba
BABA
$297B
$685K 0.49%
7,899
-878
-10% -$80.4K
LRCX icon
59
Lam Research
LRCX
$409B
$675K 0.49%
10,760
-40
-0.4% -$2.63K
MET icon
60
MetLife
MET
$61.4B
$660K 0.48%
10,484
+1,677
+19% +$104K
TWLO icon
61
Twilio
TWLO
$37.8B
$657K 0.47%
+11,228
New +$700K
RTX icon
62
RTX Corp
RTX
$299B
$655K 0.47%
9,104
+623
+7% +$53.4K
PRU icon
63
Prudential Financial
PRU
$42.1B
$636K 0.46%
6,701
+871
+15% +$82.4K
DDOG icon
64
Datadog
DDOG
$87.7B
$634K 0.46%
6,965
+1,800
+35% +$178K
AVGO icon
65
Broadcom
AVGO
$1.99T
$606K 0.44%
7,300
+460
+7% +$39.9K
KO icon
66
Coca-Cola
KO
$373B
$597K 0.43%
10,666
+1,173
+12% +$70.4K
BLK icon
67
Blackrock
BLK
$179B
$596K 0.43%
922
+114
+14% +$79.6K
DOW icon
68
Dow Inc
DOW
$22.2B
$587K 0.42%
11,389
+1,411
+14% +$75.7K
MCD icon
69
McDonald's
MCD
$194B
$572K 0.41%
2,170
+280
+15% +$79.9K
ABT icon
70
Abbott
ABT
$191B
$553K 0.4%
5,713
+566
+11% +$59.4K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$536K 0.39%
3,357
+323
+11% +$53.7K
SO icon
72
Southern Company
SO
$106B
$529K 0.38%
8,170
+1,205
+17% +$83.6K
CMCSA icon
73
Comcast
CMCSA
$89.8B
$522K 0.38%
11,764
+1,353
+13% +$60.4K
QCOM icon
74
Qualcomm
QCOM
$171B
$489K 0.35%
+4,404
New +$511K
KMI icon
75
Kinder Morgan
KMI
$70.7B
$486K 0.35%
29,285
+7,755
+36% +$134K
1 2
3
4 5

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BF
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SFC
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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 2023 Portfolio in Review

As of Q3 2023, Woodward Diversified Capital held 168 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodward Diversified Capital deployed $9.41M of net new capital in Q3 2023, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Energy ETF: 9,983 shares worth $1.27M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $338K trimmed.

  • Woodward Diversified Capital's largest Q3 2023 buy was Vanguard Energy ETF: 9,983 shares worth $1.27M.
  • Woodward Diversified Capital added most to Amazon in Q3 2023, an estimated $633K increase.
  • Woodward Diversified Capital's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $338K.
  • Woodward Diversified Capital fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $1.31M.
  • Woodward Diversified Capital's ten largest holdings make up 37% of its $139M portfolio in Q3 2023.
  • Woodward Diversified Capital opened 21 new positions and closed 16 in Q3 2023.
  • Woodward Diversified Capital's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.